Investeerimisfondi PIMCO RAE International Fund Class A (PPYAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPPYAX • Investeerimisfond

PIMCO RAE International Fund Class A

9,46 $

5. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64%

PIMCO RAE Global ex-US Fund Class A

11,91 $

PZRAX1,08%

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 US Small Fund Institutional Class

12,17 $

PMJIX1,30%

PIMCO All Asset Fund Class R

11,71 $

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32%

Avatud investeerimisfond

Viimane sulgemishind

9,56 $

Tulusus sel aastal

7,48%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,41 mln USD

Tootlus

3,56%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

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