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

Početna stranicaPXTIX • uzajamni fond

PIMCO RAE PLUS Fund Institutional Class

18,34 $

7. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,96 $

PIGIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

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

8,81 $

PISIX0,69 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,87 $

PSPTX0,59 %

PIMCO Long-Term Real Return Fund Institutional Class

11,51 $

PRAIX0,087 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,84 $

PGOVX0,44 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

PIMCO StocksPLUS® Fund Institutional Class

12,16 $

PSTKX0,50 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,48 $

PSTIX0,27 %

Uzajamni fond

Preth. zaklj. cijena

18,24 $

Povrat za tekuću godinu

1,16 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

387,73 mil. USD

Prinos

8,05 %

Ulazna naknada

Datum pokretanja

30. lip 2005.

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.INX

0,58 %