PIMCO RAE PLUS International Fund Class A (PTSOX) Цена на взаимен фонд и новини

Начална страницаPTSOX • Взаимен фонд

PIMCO RAE PLUS International Fund Class A

9,43 $

6.02 · USD · MUTF · Отказ от отговорност

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

PFATX1,03%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,00%

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84%

PIMCO RAE Global ex-US Fund Class A

12,10 $

PZRAX1,60%

PIMCO RAE International Fund Class A

9,64 $

PPYAX1,90%

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

7,36%

Разходен коефициент

1,30%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

5,55 млн. USD

Доходност

6,00%

Начална такса

3,75%

Начална дата

28.02.2014 г.

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