PIMCO RAE International Fund Institutional Class (PPYIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PIMCO RAE International Fund Institutional Class

9,21 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,18 $

Grąža nuo einamųjų metų pradžios

31,43 %

Išlaidų rodiklis

0,50 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

510,87 mln. USD

Pelningumas

2,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-06-05

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