Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Institutional Class (PXTIX)

Faqja kryesorePXTIX • Fond i përbashkët

PIMCO RAE PLUS Fund Institutional Class

20,08 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

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

8,44 USD

PISIX0,82%

PIMCO StocksPLUS® Fund Institutional Class

13,71 USD

PSTKX1,30%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,94 USD

PIGIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

12,79 USD

PCRIX0,078%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,35%

PIMCO Long-Term Real Return Fund Institutional Class

11,92 USD

PRAIX0,50%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,27 USD

PRRSX0,22%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,25 USD

PSPTX1,34%

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

9,94 USD

PFORX0,00%

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

13,98 USD

PGOVX0,29%

Fond i përbashkët

Mbyllja e fundit

20,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,08%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

395,53 mln USD

Rendimenti

7,24%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

Bloomberg

4 orë më parë

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SMCI

3,16%

Investor's Business Daily

4 orë më parë

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.INX

1,32%