Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Global ex-US Fund Class A (PZRAX)

Faqja kryesorePZRAX • Fond i përbashkët

PIMCO RAE Global ex-US Fund Class A

12,45 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class A

9,74 USD

PTSOX0,10%

PIMCO RAE International Fund Class A

9,96 USD

PPYAX0,50%

PIMCO RAE US Small Fund Class A

11,67 USD

PMJAX0,26%

PIMCO RAE PLUS EMG Fund Class A

9,00 USD

PEFFX0,22%

PIMCO RAE Emerging Markets Fund Institutional Class

13,34 USD

PEIFX0,075%

PIMCO RAE Global ex-US Fund Institutional Class

12,86 USD

PZRIX0,39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,48 USD

PTFAX0,70%

PIMCO All Asset All Authority Fund Class C

7,34 USD

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

12,15 USD

PAAIX0,082%

PIMCO All Asset All Authority Fund Class A

7,32 USD

PAUAX0,00%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,05%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,54 mln USD

Rendimenti

4,34%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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