Preços e notícias sobre o fundo mútuo PIMCO RAE Global ex-US Fund Class A (PZRAX): Google Finanças

Página inicialPZRAX • Fundo Mútuo

PIMCO RAE Global ex-US Fund Class A

$ 11,46

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,44

Retorno acumulado no ano

28,98%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

16,79 mi USD

Rendimento

4,10%

Taxa de ingresso

3,75%

Data de lançamento

5 de jun. de 2015

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