PIMCO RAE PLUS Fund Institutional Class (PXTIX) цена на заеднички фонд и вести

Почетна страницаPXTIX • Заеднички фонд

PIMCO RAE PLUS Fund Institutional Class

22,27 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,28 $

Поврат за тековна година до денешен датум

21,04 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

389,18 М USD

Принос

4,44 %

Влезна провизија

Датум на создавање

30 јун. 2005 г.

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