PIMCO RAE PLUS Fund Class A (PIXAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPIXAX • Investfond

PIMCO RAE PLUS Fund Class A

19,02 $

31-dek · USD · MUTF · Ogohlantirish

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43%

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

21,18 $

PXTNX0,80%

PIMCO RAE PLUS Fund Class C

15,06 $

PIXCX0,79%

PIMCO RAE PLUS Fund Class I-2

21,23 $

PIXPX0,79%

PIMCO Income Fund Class A

10,99 $

PONAX0,18%

PIMCO RAE US Small Fund Class A

11,09 $

PMJAX0,72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00%

Yopilish kursi

19,17 $

Yil boshidan daromad

20,60%

Xarajatlar nisbati

1,43%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

463,76 mln USD

Daromad

4,72%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2005

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