Prețul fondului de investiții PIMCO RAE PLUS Fund Class I-3 (PXTNX) și noutăți – Google Finance

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Pagina de pornirePXTNX • Fond de investiții

PIMCO RAE PLUS Fund Class I-3

22,75 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO RAE PLUS Fund Institutional Class

23,26 $

PXTIX0,086 %

PIMCO RAE PLUS Fund Class I-2

22,80 $

PIXPX0,088 %

PIMCO RAE PLUS Fund Class C

16,15 $

PIXCX0,062 %

PIMCO RAE PLUS Fund Class A

20,42 $

PIXAX0,098 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,30 $

PTFAX0,95 %

PIMCO All Asset All Authority Fund Class C

7,40 $

PAUCX0,27 %

PIMCO All Asset Fund Institutional Class

12,25 $

PAAIX0,33 %

PIMCO RAE Global ex-US Fund Institutional Class

13,08 $

PZRIX0,77 %

PIMCO All Asset All Authority Fund Class A

7,38 $

PAUAX0,27 %

PIMCO RAE US Small Fund Institutional Class

12,28 $

PMJIX0,82 %

Fond de investiții

Închidere anterioară

22,77 $

Rentabilitate la zi

4,44 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,46 mil. USD

Randament

3,21 %

Alimentare anticipată

-

Data de începere

27 apr. 2018

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