PIMCO RAE PLUS International Fund Class A (PTSOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPTSOX • podielový fond

PIMCO RAE PLUS International Fund Class A

9,43 $

6. 2. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

PFATX1,03 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,00 %

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11 %

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84 %

PIMCO RAE Global ex-US Fund Class A

12,10 $

PZRAX1,60 %

PIMCO RAE International Fund Class A

9,64 $

PPYAX1,90 %

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

7,36 %

Pomer nákladov

1,30 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

5,55 mil. USD

Výnos

6,00 %

Vstupný poplatok

3,75 %

Dátum založenia

28. 2. 2014

Novinky na trhu

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