Çmimi dhe lajme për fondin e përbashkët PIMCO RAE US Fund Institutional Class (PKAIX)

Faqja kryesorePKAIX • Fond i përbashkët

PIMCO RAE US Fund Institutional Class

14,00 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

11,90 USD

PMJIX0,34%

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 USD

PEIFX0,58%

PIMCO RAE US Fund Class A

13,35 USD

PKAAX0,15%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 USD

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 USD

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

11,63 USD

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

7,13 USD

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

8,56 USD

PTSOX0,00%

PIMCO All Asset Fund Class R

11,74 USD

PATRX0,17%

Fond i përbashkët

Mbyllja e fundit

14,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,67%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

5 qer 2015

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