PIMCO RAE Global ex-US Fund Class A (PZRAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPZRAX • Investfond

PIMCO RAE Global ex-US Fund Class A

12,45 $

17-fev · USD · MUTF · Ogohlantirish

PIMCO RAE PLUS International Fund Class A

9,74 $

PTSOX0,10%

PIMCO RAE International Fund Class A

9,96 $

PPYAX0,50%

PIMCO RAE US Small Fund Class A

11,67 $

PMJAX0,26%

PIMCO RAE PLUS EMG Fund Class A

9,00 $

PEFFX0,22%

PIMCO RAE Emerging Markets Fund Institutional Class

13,34 $

PEIFX0,075%

PIMCO RAE Global ex-US Fund Institutional Class

12,86 $

PZRIX0,39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,48 $

PTFAX0,70%

PIMCO All Asset All Authority Fund Class C

7,34 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

12,15 $

PAAIX0,082%

PIMCO All Asset All Authority Fund Class A

7,32 $

PAUAX0,00%

Yopilish kursi

12,41 $

Yil boshidan daromad

8,05%

Xarajatlar nisbati

0,90%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

18,54 mln USD

Daromad

4,34%

Komissiya

3,75%

Kuchga kirgan sanasi

5-iyn, 2015

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