PIMCO RAE PLUS International Fund Class A (PTSOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTSOX • vzajemni sklad

PIMCO RAE PLUS International Fund Class A

9,32 $

5. feb. · USD · MUTF · Izjava

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

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 %

Prejšnji trg. dan.

9,38 $

Donos v tekočem letu

7,36 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,55 mio. USD

Donos

6,00 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

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