PIMCO RAE US Fund Institutional Class (PKAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPKAIX • Verðbréfasjóður

PIMCO RAE US Fund Institutional Class

14,64 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Small Fund Institutional Class

12,17 $

PMJIX1,30%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

12,29 $

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64%

PIMCO All Asset Fund Class R

11,71 $

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32%

Verðbréfasjóður

Við síðustu lokun

14,70 $

Ávöxtun á árinu

5,13%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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