Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class I-2 (PIXPX)

Faqja kryesorePIXPX • Fond i përbashkët

PIMCO RAE PLUS Fund Class I-2

22,24 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

22,69 USD

PXTIX0,75%

PIMCO RAE PLUS Fund Class I-3

22,19 USD

PXTNX0,73%

PIMCO RAE PLUS Fund Class C

15,77 USD

PIXCX0,70%

PIMCO RAE PLUS Fund Class A

19,93 USD

PIXAX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 USD

PTFAX1,38%

PIMCO All Asset All Authority Fund Class C

7,06 USD

PAUCX0,57%

PIMCO All Asset Fund Institutional Class

11,71 USD

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

11,72 USD

PZRIX1,38%

PIMCO All Asset All Authority Fund Class A

7,04 USD

PAUAX0,72%

PIMCO RAE US Small Fund Institutional Class

12,30 USD

PMJIX0,33%

Fond i përbashkët

Mbyllja e fundit

22,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,34%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

238,36 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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