PIMCO RAE Global ex-US Fund Class A（PZRAX）投資信託の基準価額、ニュース

ホームPZRAX • 投資信託

PIMCO RAE Global ex-US Fund Class A

$11.46

12月26日 · USD · MUTF · 免責条項

PIMCO RAE US Small Fund Class A

$11.28

PMJAX0.97%

PIMCO RAE PLUS EMG Fund Class A

$7.96

PEFFX1.36%

PIMCO RAE Emerging Markets Fund Institutional Class

$11.93

PEIFX3.87%

PIMCO RAE Global ex-US Fund Institutional Class

$11.83

PZRIX0.17%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.82

PTFAX0.00%

PIMCO All Asset All Authority Fund Class C

$7.20

PAUCX0.00%

PIMCO All Asset Fund Institutional Class

$11.99

PAAIX0.083%

PIMCO All Asset All Authority Fund Class A

$7.19

PAUAX0.00%

PIMCO RAE US Small Fund Institutional Class

$11.83

PMJIX1.09%

PIMCO RAE PLUS International Fund Class A

$8.54

PTSOX1.50%

投資信託

前日の終値

$11.44

年初来リターン

28.98%

経費率

0.90%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1678.90万 USD

利回り

4.10%

初期販売手数料

3.75%

設定日

2015/06/05

市場ニュース

MSN

21 時間前

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

18 時間前

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

2 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump

iShares S&P/TSX Gains Momentum: What This Market Shift Means for Investor Confidence

TSX ends lower as mining stocks slip

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin