PIMCO RAE PLUS Fund Institutional Class (PXTIX) verð á verðbréfasjóðum og fréttir

HeimPXTIX • Verðbréfasjóður

PIMCO RAE PLUS Fund Institutional Class

18,34 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,24 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

387,73 m. USD

Ávöxtun

8,05%

Söluþóknun

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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