PIMCO RAE PLUS Fund Institutional Class (PXTIX) Sijoitusrahastokurssit ja uutiset

EtusivuPXTIX • Sijoitusrahasto

PIMCO RAE PLUS Fund Institutional Class

22,69 $

14.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PISIX0,51 %

PIMCO RAE PLUS International Fund Class A

8,87 $

PTSOX1,60 %

PIMCO RAE PLUS EMG Fund Class A

8,32 $

PEFFX1,34 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 $

PFATX1,33 %

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

PCFIX0,37 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,37 $

PWLBX1,10 %

Sijoitusrahasto

Viimeisin päätös

22,52 $

YTD-tuotto

21,41 %

Kulukerroin

1,03 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

386,26 milj. USD

Tuotto

3,40 %

Etukäteispalkkio

Perustamispäivä

30.6.2005

Pörssiuutiset

Yahoo Finance

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2330

1,17 %