PIMCO RAE PLUS Fund Institutional Class (PXTIX) – aksjefondkurser og nyheter

StartsidePXTIX • Aksjefond

PIMCO RAE PLUS Fund Institutional Class

20,08 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

20,37 $

Utbytte hittil i år

11,08 %

Omkostningsprosent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

395,53 mill. USD

Avkastning

7,24 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2005

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