Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS Fund Institutional Class (PXTIX): Google Finanças

Finanças

Página inicialPXTIX • Fundo Mútuo

PIMCO RAE PLUS Fund Institutional Class

$ 22,72

17 de mar. · USD · MUTF · Exoneração de responsabilidade

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,73

PSTIX0,15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29,26

PRRSX0,58%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,37

PSPTX0,41%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,39

PSDIX0,00%

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

$ 9,60

PISIX0,84%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,34

PSTKX0,24%

PIMCO Real Return Fund Institutional Class

$ 10,45

PRRIX0,48%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,57

PRAIX0,87%

PIMCO RAE PLUS Fund Class A

$ 19,93

PIXAX0,71%

Último fechamento

$ 22,55

Retorno acumulado no ano

8,08%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

412,43 mi USD

Rendimento

3,16%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2005

Notícias sobre o mercado

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