PIMCO RAE PLUS International Fund Class A (PTSOX) – aksjefondkurser og nyheter

StartsidePTSOX • Aksjefond

PIMCO RAE PLUS International Fund Class A

8,56 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,56 $

Utbytte hittil i år

33,70 %

Omkostningsprosent

1,30 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

4,87 mill. USD

Avkastning

6,00 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

28. feb. 2014

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