PIMCO RAE US Fund Institutional Class (PKAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPKAIX • Investeringsforening

PIMCO RAE US Fund Institutional Class

14,00 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE US Small Fund Institutional Class

11,90 $

PMJIX0,34 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 $

PEIFX0,58 %

PIMCO RAE US Fund Class A

13,35 $

PKAAX0,15 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75 %

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084 %

PIMCO RAE Global ex-US Fund Institutional Class

11,63 $

PZRIX0,43 %

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

PIMCO All Asset Fund Class R

11,74 $

PATRX0,17 %

Investeringsforening

Seneste lukkekurs

14,01 $

ÅTD-udbytte

19,67 %

Omkostningsprocent

0,40 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,30 mia. USD

Afkast

1,44 %

Stiftelsesprovision

-

Oprettelsesdato

5. jun. 2015

Markedsnyheder

for 1 time siden

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The Motley Fool Canada

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