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

Fjármál

HeimPKAIX • Verðbréfasjóður

PIMCO RAE US Fund Institutional Class

14,00 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,01 $

Ávöxtun á árinu

19,67%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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