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

16,16 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

23,28 USD

PXTIX0,39%

PIMCO RAE PLUS Fund Class I-3

22,77 USD

PXTNX0,40%

PIMCO RAE PLUS Fund Class I-2

22,82 USD

PIXPX0,35%

PIMCO RAE PLUS Fund Class A

20,44 USD

PIXAX0,39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,38 USD

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

7,38 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,21 USD

PAAIX0,16%

PIMCO RAE Global ex-US Fund Institutional Class

12,98 USD

PZRIX0,54%

PIMCO All Asset All Authority Fund Class A

7,36 USD

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,18 USD

PMJIX1,08%

Fond i përbashkët

Mbyllja e fundit

16,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

2,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,19 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

Investor's Business Daily

42 minuta më parë

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