PIMCO RAE PLUS Fund Institutional Class (PXTIX) Cena vzajemnega sklada in novice

Domača stranPXTIX • vzajemni sklad

PIMCO RAE PLUS Fund Institutional Class

22,72 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,55 $

Donos v tekočem letu

8,08 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

412,43 mio. USD

Donos

3,16 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2005

Borzne novice

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