PIMCO RAE PLUS Fund Institutional Class (PXTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPXTIX • Verðbréfasjóður

PIMCO RAE PLUS Fund Institutional Class

23,28 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,19 $

Ávöxtun á árinu

4,48%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

402,47 m. USD

Ávöxtun

3,26%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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