Investeerimisfondi PIMCO RAE Global ex-US Fund Class A (PZRAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPZRAX • Investeerimisfond

PIMCO RAE Global ex-US Fund Class A

11,29 $

19. dets · USD · MUTF · Välistus

PIMCO RAE US Small Fund Class A

11,37 $

PMJAX0,35%

PIMCO RAE PLUS EMG Fund Class A

7,94 $

PEFFX0,25%

PIMCO RAE Emerging Markets Fund Institutional Class

12,22 $

PEIFX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

PZRIX0,17%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,90 $

PTFAX0,38%

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00%

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

11,95 $

PMJIX0,42%

PIMCO RAE PLUS International Fund Class A

8,55 $

PTSOX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,27 $

Tulusus sel aastal

28,98%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

16,79 mln USD

Tootlus

4,10%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

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