Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Institutional Class (PXTIX) – Google Finance

Financije

Početna stranicaPXTIX • uzajamni fond

PIMCO RAE PLUS Fund Institutional Class

23,28 $

24. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,71 %

PIMCO RAE PLUS Fund Class I-3

22,77 $

PXTNX0,40 %

PIMCO RAE PLUS Fund Class I-2

22,82 $

PIXPX0,35 %

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 Institutional Class

8,70 $

PFATX0,46 %

PIMCO RAE PLUS EMG Fund Institutional Class

9,72 $

PEFIX0,73 %

PIMCO RAE PLUS Small Fund Institutional Class

19,06 $

PCFIX1,06 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,80 $

PRRSX0,034 %

PIMCO RAE PLUS International Fund Class A

9,82 $

PTSOX0,20 %

Preth. zaklj. cijena

23,19 $

Povrat za tekuću godinu

4,48 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

402,47 mil. USD

Prinos

3,26 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

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