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

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PIMCO RAE PLUS Fund Class I-2

$ 22,01

6 jan · USD · MUTF · Disclaimer

PIMCO RAE PLUS Fund Institutional Class

$ 22,45

PXTIX1,35%

PIMCO RAE PLUS Fund Class I-3

$ 21,96

PXTNX1,34%

PIMCO RAE PLUS Fund Class C

$ 15,61

PIXCX1,36%

PIMCO RAE PLUS Fund Class A

$ 19,72

PIXAX1,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,98

PTFAX0,76%

PIMCO All Asset All Authority Fund Class C

$ 6,98

PAUCX0,58%

PIMCO All Asset Fund Institutional Class

$ 11,58

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,49

PZRIX0,44%

PIMCO All Asset All Authority Fund Class A

$ 6,95

PAUAX0,43%

PIMCO RAE US Small Fund Institutional Class

$ 12,14

PMJIX1,76%

Beleggingsfonds

Vorige slotkoers

$ 21,72

Rendement lopende jaar

21,34%

Kostenratio

1,13%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

238,36 mln. USD

Rendement

3,39%

Initiële kosten

-

Ingangsdatum

30 apr 2008

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