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

Domača stranPTSOX • vzajemni sklad

PIMCO RAE PLUS International Fund Class A

7,06 $

21. feb. · USD · MUTF · Izjava

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 $

PFATX0,38 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO RAE PLUS Small Fund Class A

16,03 $

PCFAX2,73 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

PIMCO RAE PLUS EMG Fund Class A

6,82 $

PEFFX0,59 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

Prejšnji trg. dan.

7,03 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,64 mio. USD

Donos

7,94 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

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