PIMCO RAE Global ex-US Fund Class A (PZRAX) – aksjefondkurser og nyheter – Google Finance

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StartsidePZRAX • Aksjefond

PIMCO RAE Global ex-US Fund Class A

11,46 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,44 $

Utbytte hittil i år

28,98 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

16,79 mill. USD

Avkastning

4,10 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

5. juni 2015

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