PIMCO RAE PLUS International Fund Class A (PTSOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTSOX • Verðbréfasjóður

PIMCO RAE PLUS International Fund Class A

9,32 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

16,00%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,27 m. USD

Ávöxtun

5,55%

Söluþóknun

3,75%

Upphafsdagur

28. feb. 2014

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