PIMCO RAE International Fund Institutional Class (PPYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPYIX • Өз ара фонд

PIMCO RAE International Fund Institutional Class

9,22 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO RAE Emerging Markets Fund Institutional Class

12,22 $

PEIFX0,25%

PIMCO RAE US Small Fund Institutional Class

11,95 $

PMJIX0,42%

PIMCO RAE PLUS International Fund Institutional Class

8,99 $

PTSIX0,22%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,21 $

PFATX0,36%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,48 $

PWLIX0,53%

PIMCO RAE PLUS EMG Fund Institutional Class

8,32 $

PEFIX0,12%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,90 $

PTFAX0,38%

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00%

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

PZRIX0,17%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

31,43%

Чыгымдардын катышы

0,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

510,87 млн USD

Кирешенин үлүшү

2,49%

Комиссия

Баштапкы күн

2015-ж., 5-июн.

Базар жаңылыктары

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