Investeerimisfondi PIMCO RAE PLUS Fund Class C (PIXCX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIXCX • Investeerimisfond

PIMCO RAE PLUS Fund Class C

16,16 $

24. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

23,28 $

PXTIX0,39%

PIMCO RAE PLUS Fund Class I-3

22,77 $

PXTNX0,40%

PIMCO RAE PLUS Fund Class I-2

22,82 $

PIXPX0,35%

PIMCO RAE PLUS Fund Class A

20,44 $

PIXAX0,39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,38 $

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

7,38 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16%

PIMCO RAE Global ex-US Fund Institutional Class

12,98 $

PZRIX0,54%

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,18 $

PMJIX1,08%

Avatud investeerimisfond

Viimane sulgemishind

16,10 $

Tulusus sel aastal

4,32%

Kulumäär

2,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

24,19 mln USD

Tootlus

3,73%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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