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

Fjármál

HeimPPYIX • Verðbréfasjóður

PIMCO RAE International Fund Institutional Class

9,21 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

31,43%

Kostnaðarhlutfall

0,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

510,87 m. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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