PIMCO RAE US Fund Institutional Class (PKAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePKAIX • Aksjefond

PIMCO RAE US Fund Institutional Class

14,64 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,70 $

Utbytte hittil i år

5,13 %

Omkostningsprosent

0,40 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,35 mrd. USD

Avkastning

1,83 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2015

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