Investeerimisfondi PIMCO RAE PLUS Fund Class A (PIXAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIXAX • Investeerimisfond

PIMCO RAE PLUS Fund Class A

20,30 $

6. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044%

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,76 $

PCRPX0,68%

PIMCO StocksPLUS® Small Fund Class I-2

8,33 $

PCKPX0,36%

PIMCO Income Fund Class A

10,81 $

PONAX0,092%

PIMCO All Asset All Authority Fund Class I-2

7,08 $

PAUPX0,14%

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,12%

PIMCO StocksPLUS® Short Fund Class A

6,48 $

PSSAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

20,16 $

Tulusus sel aastal

6,06%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

487,73 mln USD

Tootlus

2,55%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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