PIMCO RAE Global ex-US Fund Class A (PZRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPZRAX • vzajemni sklad

PIMCO RAE Global ex-US Fund Class A

11,33 $

22. dec. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Class A

11,39 $

PMJAX0,18 %

PIMCO RAE PLUS EMG Fund Class A

7,98 $

PEFFX0,50 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,27 $

PEIFX0,41 %

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,34 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,85 $

PTFAX0,63 %

PIMCO All Asset All Authority Fund Class C

7,15 $

PAUCX0,28 %

PIMCO All Asset Fund Institutional Class

11,92 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,28 %

PIMCO RAE US Small Fund Institutional Class

11,97 $

PMJIX0,17 %

PIMCO RAE PLUS International Fund Class A

8,59 $

PTSOX0,47 %

Prejšnji trg. dan.

11,29 $

Donos v tekočem letu

28,98 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

16,79 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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