PIMCO RAE PLUS Fund Class I-2-beleggingsfonds (PIXPX): koers en nieuws

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PIMCO RAE PLUS Fund Class I-2

$ 22,82

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,74

Rendement lopende jaar

4,43%

Kostenratio

1,13%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

246,33 mln. USD

Rendement

3,25%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

Investor's Business Daily

3 uur geleden

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