PIMCO RAE PLUS Fund Class A-beleggingsfonds (PIXAX): koers en nieuws

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PIMCO RAE PLUS Fund Class A

$ 18,04

30 jan · USD · MUTF · Disclaimer

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

$ 8,84

PISIX0,80%

PIMCO All Asset Fund Institutional Class

$ 11,04

PAAIX0,55%

PIMCO Dynamic Bond Fund Class A

$ 10,02

PUBAX0,00%

PIMCO Total Return ESG Fund Institutional Class

$ 7,61

PTSAX0,26%

PIMCO Income Fund Class A

$ 10,59

PONAX0,095%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,08

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,54

PEBIX0,23%

PIMCO Real Return Fund Institutional Class

$ 10,09

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,53

PTTRX0,12%

Beleggingsfonds

Vorige slotkoers

$ 17,91

Rendement lopende jaar

11,17%

Kostenratio

1,39%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

437,96 mln. USD

Rendement

8,67%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2005

Marktnieuws

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