PIMCO RAE PLUS Fund Institutional Class-beleggingsfonds (PXTIX): koers en nieuws

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PIMCO RAE PLUS Fund Institutional Class

$ 22,55

16 mrt · USD · MUTF · Disclaimer

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,74

PSTIX1,03%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29,09

PRRSX1,11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,32

PSPTX1,15%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,39

PSDIX0,00%

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

$ 9,52

PISIX0,11%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,31

PSTKX1,07%

PIMCO Real Return Fund Institutional Class

$ 10,40

PRRIX0,39%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,47

PRAIX0,88%

PIMCO RAE PLUS Fund Class A

$ 19,79

PIXAX0,76%

Beleggingsfonds

Vorige slotkoers

$ 22,38

Rendement lopende jaar

8,08%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

412,43 mln. USD

Rendement

3,16%

Initiële kosten

Ingangsdatum

30 jun 2005

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