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

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PIMCO RAE PLUS Fund Institutional Class

$ 22,69

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,52

Rendement lopende jaar

21,41%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

386,26 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

30 jun 2005

Marktnieuws

The Boston Globe

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