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

9,21 $

18. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 $

PEIFX0,58 %

PIMCO RAE US Small Fund Institutional Class

11,90 $

PMJIX0,34 %

PIMCO RAE PLUS International Fund Institutional Class

9,01 $

PTSIX0,11 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,24 $

PFATX0,84 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,52 $

PWLIX0,00 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,31 $

PEFIX0,36 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75 %

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084 %

PIMCO RAE Global ex-US Fund Institutional Class

11,63 $

PZRIX0,43 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

31,43 %

Omjer troškova

0,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

510,87 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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