PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTFAX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,32 $

4. feb. · USD · MUTF · Izjava

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,56 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO RAE Global ex-US Fund Institutional Class

12,43 $

PZRIX0,89 %

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56 %

PIMCO RAE US Small Fund Institutional Class

12,33 $

PMJIX1,31 %

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,97 %

PIMCO All Asset Fund Class R

11,74 $

PATRX0,43 %

PIMCO RAE US Small Fund Class I-2

12,14 $

PMJPX1,34 %

PIMCO RAE PLUS International Fund Institutional Class

9,87 $

PTSIX1,02 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29 %

Prejšnji trg. dan.

8,22 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

1,53 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

4,09 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2008

Borzne novice

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