Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Institutional Class (PXTIX) – Google Finance

Financije

Početna stranicaPXTIX • uzajamni fond

PIMCO RAE PLUS Fund Institutional Class

22,04 $

16. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,05 $

PSPTX0,23 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,83 $

PISIX0,81 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,58 %

PIMCO RAE PLUS EMG Fund Class A

7,88 $

PEFFX1,13 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,25 $

PFATX0,84 %

PIMCO RAE PLUS Small Fund Institutional Class

18,49 $

PCFIX0,96 %

Preth. zaklj. cijena

22,27 $

Povrat za tekuću godinu

21,04 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

389,18 mil. USD

Prinos

4,44 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

The Globe and Mail

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Yahoo! Finance Canada

Beat the TSX With This Cash-Gushing Dividend Stock

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

The Motley Fool Canada

Premier TSX Dividend Stocks for Retirees

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