Investeerimisfondi PIMCO RAE PLUS Fund Institutional Class (PXTIX) osaku hind ja uudised

AvalehtPXTIX • Investeerimisfond

PIMCO RAE PLUS Fund Institutional Class

20,08 $

15. nov · USD · MUTF · Välistus

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

8,44 $

PISIX0,82%

PIMCO StocksPLUS® Fund Institutional Class

13,71 $

PSTKX1,30%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,94 $

PIGIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

12,79 $

PCRIX0,078%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,35%

PIMCO Long-Term Real Return Fund Institutional Class

11,92 $

PRAIX0,50%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,27 $

PRRSX0,22%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,25 $

PSPTX1,34%

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

9,94 $

PFORX0,00%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,98 $

PGOVX0,29%

Avatud investeerimisfond

Viimane sulgemishind

20,37 $

Tulusus sel aastal

11,08%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

395,53 mln USD

Tootlus

7,24%

Väljalasketasu

Asutamiskuupäev

30. juuni 2005

Börsiuudised

Bloomberg

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