Preços e notícias sobre o fundo mútuo PIMCO RAE International Fund Class A (PPYAX): Google Finanças

Finanças

Página inicialPPYAX • Fundo Mútuo

PIMCO RAE International Fund Class A

$ 9,46

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,56

Retorno acumulado no ano

7,48%

Proporção de despesas

0,85%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

4,41 mi USD

Rendimento

3,56%

Taxa de ingresso

3,75%

Data de lançamento

5 de jun. de 2015

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