PIMCO RAE PLUS International Fund Class A (PTSOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTSOX • Investiciniai fondai

PIMCO RAE PLUS International Fund Class A

8,56 $

12-17 · USD · MUTF · Atsisakymas

PIMCO RAE PLUS Fund Institutional Class

21,93 $

PXTIX0,50 %

PIMCO RAE PLUS EMG Fund Class A

7,90 $

PEFFX0,25 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,31 $

PFATX0,73 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,44 $

PWLBX0,81 %

PIMCO RAE PLUS Small Fund Institutional Class

18,46 $

PCFIX0,16 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,28 %

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,90 $

PSPTX1,15 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,56 $

Grąža nuo einamųjų metų pradžios

33,70 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,87 mln. USD

Pelningumas

6,00 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2014-02-28

Rinkos naujienos

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