Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS International Fund Class A (PTSOX) – Google Finance

Početna stranicaPTSOX • uzajamni fond

PIMCO RAE PLUS International Fund Class A

7,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 $

PFATX0,38 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO RAE PLUS Small Fund Class A

16,03 $

PCFAX2,73 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

PIMCO RAE PLUS EMG Fund Class A

6,82 $

PEFFX0,59 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

Preth. zaklj. cijena

7,03 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

1,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,64 mil. USD

Prinos

7,94 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

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