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

AvalehtPPYAX • Investeerimisfond

PIMCO RAE International Fund Class A

9,67 $

24. apr · USD · MUTF · Välistus

Carillon ClariVest International Stock Fund Class I

35,26 $

EISIX0,66%

GQG Partners International Quality Value Fund Investor Shares

12,60 $

GQJPX0,40%

JPMorgan Developed International Value Fund Class A

21,35 $

JFEAX0,14%

T. Rowe Price International Value Equity Fund Class I

25,08 $

TRTIX0,080%

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,64%

PIMCO RAE Global ex-US Fund Class A

12,27 $

PZRAX0,081%

Avatud investeerimisfond

Viimane sulgemishind

9,70 $

Tulusus sel aastal

10,70%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,97 mln USD

Tootlus

3,46%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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