Çmimi dhe lajme për fondin e përbashkët PIMCO RAE International Fund Class A (PPYAX)

Faqja kryesorePPYAX • Fond i përbashkët

PIMCO RAE International Fund Class A

9,46 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class A

9,32 USD

PTSOX0,64%

PIMCO RAE Global ex-US Fund Class A

11,91 USD

PZRAX1,08%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 USD

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

12,29 USD

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,17 USD

PMJIX1,30%

PIMCO All Asset Fund Class R

11,71 USD

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

11,98 USD

PMJPX1,32%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,41 mln USD

Rendimenti

3,56%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

GlobeNewswire

49 minuta më parë

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The Wall Street Journal

5 orë më parë

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Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop