PIMCO RAE US Fund Institutional Class (PKAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPKAIX • vzajemni sklad

PIMCO RAE US Fund Institutional Class

14,00 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,01 $

Donos v tekočem letu

19,67 %

Razmerje stroškov

0,40 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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