Investeerimisfondi PIMCO RAE PLUS Fund Class A (PIXAX) osaku hind ja uudised

AvalehtPIXAX • Investeerimisfond

PIMCO RAE PLUS Fund Class A

17,91 $

29. jaan · USD · MUTF · Välistus

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

8,77 $

PISIX0,69%

PIMCO All Asset Fund Institutional Class

10,98 $

PAAIX0,00%

PIMCO Dynamic Bond Fund Class A

10,02 $

PUBAX0,100%

PIMCO Total Return ESG Fund Institutional Class

7,59 $

PTSAX0,13%

PIMCO Income Fund Class A

10,58 $

PONAX0,00%

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,099%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

Avatud investeerimisfond

Viimane sulgemishind

17,90 $

Tulusus sel aastal

11,17%

Kulumäär

1,39%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

437,96 mln USD

Tootlus

8,67%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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