PIMCO RAE PLUS Fund Institutional Class (PXTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXTIX • Investiciniai fondai

PIMCO RAE PLUS Fund Institutional Class

22,27 $

12-15 · USD · MUTF · Atsisakymas

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,08 $

PSPTX0,076 %

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

9,91 $

PISIX0,71 %

PIMCO RAE PLUS International Fund Class A

8,61 $

PTSOX0,70 %

PIMCO RAE PLUS EMG Fund Class A

7,97 $

PEFFX0,38 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,100 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,32 $

PFATX0,12 %

PIMCO RAE PLUS Small Fund Institutional Class

18,67 $

PCFIX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,28 $

Grąža nuo einamųjų metų pradžios

21,04 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

389,18 mln. USD

Pelningumas

4,44 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-30

Rinkos naujienos

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