Investeerimisfondi PIMCO RAE PLUS International Fund Class A (PTSOX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTSOX • Investeerimisfond

PIMCO RAE PLUS International Fund Class A

9,32 $

5. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52%

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24%

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14%

PIMCO RAE Global ex-US Fund Class A

11,91 $

PZRAX1,08%

PIMCO RAE International Fund Class A

9,46 $

PPYAX1,05%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

7,36%

Kulumäär

1,30%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

5,55 mln USD

Tootlus

6,00%

Väljalasketasu

3,75%

Asutamiskuupäev

28. veebr 2014

Börsiuudised

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