PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice

Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

18,04 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,91 $

Donos v tekočem letu

11,17 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

437,96 mio. USD

Donos

8,67 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

Borzne novice

mivalle.net.ar

pred 21 urami

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