Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS Fund Class I-2 (PIXPX): Google Finanças

Página inicialPIXPX • Fundo Mútuo

PIMCO RAE PLUS Fund Class I-2

$ 22,01

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,72

Retorno acumulado no ano

21,34%

Proporção de despesas

1,13%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

238,36 mi USD

Rendimento

3,39%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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