PIMCO RAE PLUS Fund Class C (PIXCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIXCX • Aksjefond

PIMCO RAE PLUS Fund Class C

16,16 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,10 $

Utbytte hittil i år

4,32 %

Omkostningsprosent

2,18 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

24,19 mill. USD

Avkastning

3,73 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2005

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