PIMCO RAE International Fund Institutional Class (PPYIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPPYIX • vzajemni sklad

PIMCO RAE International Fund Institutional Class

9,79 $

5. feb. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Institutional Class

12,17 $

PMJIX1,30 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96 %

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RAE Global ex-US Fund Institutional Class

12,29 $

PZRIX1,13 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO All Asset Fund Class R

11,71 $

PATRX0,26 %

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32 %

Prejšnji trg. dan.

9,89 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

0,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

524,61 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

Borzne novice

pred 53 minutami

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