Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Class I-2 (PIXPX) – Google Finance

Financije

Početna stranicaPIXPX • uzajamni fond

PIMCO RAE PLUS Fund Class I-2

22,82 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 C

16,16 $

PIXCX0,37 %

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 %

Preth. zaklj. cijena

22,74 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

246,33 mil. USD

Prinos

3,25 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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