PIMCO RAE PLUS Fund Institutional Class (PXTIX) – cena podielového fondu a novinky

DomovPXTIX • podielový fond

PIMCO RAE PLUS Fund Institutional Class

21,92 $

18. 12. · USD · MUTF · Vylúčenie

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,00 $

PSPTX0,78 %

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

9,87 $

PISIX0,41 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

PIMCO RAE PLUS EMG Fund Class A

7,92 $

PEFFX0,25 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,24 $

PFATX0,84 %

PIMCO RAE PLUS Small Fund Institutional Class

18,54 $

PCFIX0,43 %

Podielový fond

Predch. zatv. cena

21,93 $

Návratnosť od začiatku tohto roka

21,04 %

Pomer nákladov

1,03 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

389,18 mil. USD

Výnos

4,44 %

Vstupný poplatok

Dátum založenia

30. 6. 2005

Novinky na trhu

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