PIMCO RAE International Fund Institutional Class (PPYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPPYIX • Verðbréfasjóður

PIMCO RAE International Fund Institutional Class

9,97 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,79 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

0,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

524,61 m. USD

Ávöxtun

3,57%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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