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

22,45 $

6. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,88 $

PSPTX0,55 %

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

9,62 $

PISIX1,05 %

PIMCO RAE PLUS International Fund Class A

8,71 $

PTSOX0,93 %

PIMCO RAE PLUS EMG Fund Class A

8,16 $

PEFFX1,24 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,29 $

PFATX0,73 %

PIMCO RAE PLUS Small Fund Institutional Class

18,93 $

PCFIX1,56 %

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,62 %

Preth. zaklj. cijena

22,15 $

Povrat za tekuću godinu

21,41 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

386,26 mil. USD

Prinos

3,40 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

Economy Middle East

prije 30 minuta

Stock market today: Japan's Nikkei retreats as S&P 500, Nasdaq futures ease ahead of key jobs data

prije 50 minuta

Beating Back the Bubble: A Defensive Fund Portfolio for These Times

prije 43 minute

Wall Street skliznuo s rekordnih razina

CNBC Daily Open: Rumbles within the Magnificent Seven

Asian Stocks Set to Fall as 2026 Momentum Fades: Markets Wrap

This 100-year-old stock-market indicator just flashed a buy signal. Here’s how investors should read it.

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik