PIMCO RAE PLUS Fund Class I-2 (PIXPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPIXPX • Investfond

PIMCO RAE PLUS Fund Class I-2

22,82 $

24-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

22,74 $

Yil boshidan daromad

4,43%

Xarajatlar nisbati

1,13%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

246,33 mln USD

Daromad

3,25%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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