PIMCO RAE International Fund Institutional Class (PPYIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPPYIX • Investeringsforening

PIMCO RAE International Fund Institutional Class

9,79 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE US Small Fund Institutional Class

12,17 $

PMJIX1,30 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

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 PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO All Asset Fund Class R

11,71 $

PATRX0,26 %

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32 %

Investeringsforening

Seneste lukkekurs

9,89 $

ÅTD-udbytte

7,34 %

Omkostningsprocent

0,50 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

524,61 mio. USD

Afkast

3,57 %

Stiftelsesprovision

-

Oprettelsesdato

5. jun. 2015

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