Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class C (PIXCX)

Faqja kryesorePIXCX • Fond i përbashkët

PIMCO RAE PLUS Fund Class C

15,44 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

22,20 USD

PXTIX1,11%

PIMCO RAE PLUS Fund Class I-3

21,72 USD

PXTNX1,09%

PIMCO RAE PLUS Fund Class I-2

21,77 USD

PIXPX1,09%

PIMCO RAE PLUS Fund Class A

19,50 USD

PIXAX1,12%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,92 USD

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

6,96 USD

PAUCX0,29%

PIMCO All Asset Fund Institutional Class

11,55 USD

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

11,48 USD

PZRIX0,087%

PIMCO All Asset All Authority Fund Class A

6,94 USD

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,05 USD

PMJIX0,74%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,05%

Raporti i shpenzimit

2,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,38 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

The Motley Fool

11 minuta më parë

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