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

HeimPXTIX • Verðbréfasjóður

PIMCO RAE PLUS Fund Institutional Class

22,04 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,27 $

Ávöxtun á árinu

21,04%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

389,18 m. USD

Ávöxtun

4,44%

Söluþóknun

Upphafsdagur

30. jún. 2005

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