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

12,30 $

10. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS International Fund Class A

9,64 $

PTSOX0,94%

PIMCO RAE International Fund Class A

9,78 $

PPYAX0,41%

PIMCO RAE US Small Fund Class A

11,87 $

PMJAX0,084%

PIMCO RAE PLUS EMG Fund Class A

8,95 $

PEFFX0,56%

PIMCO RAE Emerging Markets Fund Institutional Class

13,34 $

PEIFX0,30%

PIMCO RAE Global ex-US Fund Institutional Class

12,69 $

PZRIX0,40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,44 $

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

7,29 $

PAUCX0,55%

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42%

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

Avatud investeerimisfond

Viimane sulgemishind

12,24 $

Tulusus sel aastal

8,05%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

18,54 mln USD

Tootlus

4,34%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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