Cijena uzajamnog fonda i vijesti za PIMCO RAE International Fund Institutional Class (PPYIX) – Google Finance

Financije

Početna stranicaPPYIX • uzajamni fond

PIMCO RAE International Fund Institutional Class

9,97 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47 %

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07 %

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18 %

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX2,42 %

Preth. zaklj. cijena

9,79 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

0,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

524,61 mil. USD

Prinos

3,57 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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