Cijena uzajamnog fonda i vijesti za PIMCO RAE US Fund Institutional Class (PKAIX) – Google Finance

Financije

Početna stranicaPKAIX • uzajamni fond

PIMCO RAE US Fund Institutional Class

14,00 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,01 $

Povrat za tekuću godinu

19,67 %

Omjer troškova

0,40 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

prije 19 minuta

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