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

21,48 $

2. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Institutional Class

21,90 $

PXTIX1,15 %

PIMCO RAE PLUS Fund Class I-3

21,43 $

PXTNX1,18 %

PIMCO RAE PLUS Fund Class C

15,23 $

PIXCX1,13 %

PIMCO RAE PLUS Fund Class A

19,24 $

PIXAX1,16 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,88 $

PTFAX0,90 %

PIMCO All Asset All Authority Fund Class C

6,90 $

PAUCX0,29 %

PIMCO All Asset Fund Institutional Class

11,46 $

PAAIX0,35 %

PIMCO RAE Global ex-US Fund Institutional Class

11,40 $

PZRIX1,06 %

PIMCO All Asset All Authority Fund Class A

6,88 $

PAUAX0,29 %

PIMCO RAE US Small Fund Institutional Class

11,77 $

PMJIX1,20 %

Preth. zaklj. cijena

21,23 $

Povrat za tekuću godinu

20,99 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

241,62 mil. USD

Prinos

4,45 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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