Cijena uzajamnog fonda i vijesti za PIMCO RAE Global ex-US Fund Class A (PZRAX) – Google Finance

Financije

Početna stranicaPZRAX • uzajamni fond

PIMCO RAE Global ex-US Fund Class A

12,45 $

17. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS International Fund Class A

9,74 $

PTSOX0,10 %

PIMCO RAE International Fund Class A

9,96 $

PPYAX0,50 %

PIMCO RAE US Small Fund Class A

11,67 $

PMJAX0,26 %

PIMCO RAE PLUS EMG Fund Class A

9,00 $

PEFFX0,22 %

PIMCO RAE Emerging Markets Fund Institutional Class

13,34 $

PEIFX0,075 %

PIMCO RAE Global ex-US Fund Institutional Class

12,86 $

PZRIX0,39 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,48 $

PTFAX0,70 %

PIMCO All Asset All Authority Fund Class C

7,34 $

PAUCX0,00 %

PIMCO All Asset Fund Institutional Class

12,15 $

PAAIX0,082 %

PIMCO All Asset All Authority Fund Class A

7,32 $

PAUAX0,00 %

Preth. zaklj. cijena

12,41 $

Povrat za tekuću godinu

8,05 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,54 mil. USD

Prinos

4,34 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

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