Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Class I-3 (PXTNX) – Google Finance

Financije

Početna stranicaPXTNX • uzajamni fond

PIMCO RAE PLUS Fund Class I-3

22,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Institutional Class

22,65 $

PXTIX0,57 %

PIMCO RAE PLUS Fund Class C

15,74 $

PIXCX0,63 %

PIMCO RAE PLUS Fund Class I-2

22,21 $

PIXPX0,54 %

PIMCO RAE PLUS Fund Class A

19,89 $

PIXAX0,60 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

PTFAX0,49 %

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28 %

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26 %

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51 %

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28 %

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72 %

Preth. zaklj. cijena

22,28 $

Povrat za tekuću godinu

21,26 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,35 mil. USD

Prinos

3,34 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

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