Cijena uzajamnog fonda i vijesti za PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) – Google Finance

Financije

Početna stranicaPZRIX • uzajamni fond

PIMCO RAE Global ex-US Fund Institutional Class

12,64 $

9. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Global ex-US Fund Class A

12,24 $

PZRAX1,16 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,41 $

PTFAX0,94 %

PIMCO All Asset All Authority Fund Class C

7,25 $

PAUCX0,55 %

PIMCO All Asset Fund Institutional Class

12,02 $

PAAIX0,59 %

PIMCO All Asset All Authority Fund Class A

7,23 $

PAUAX0,56 %

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX0,00 %

PIMCO RAE PLUS International Fund Class A

9,55 $

PTSOX1,27 %

PIMCO All Asset Fund Class R

11,87 $

PATRX0,59 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX0,00 %

PIMCO RAE PLUS International Fund Institutional Class

10,04 $

PTSIX1,21 %

Preth. zaklj. cijena

12,49 $

Povrat za tekuću godinu

8,07 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

115,99 mil. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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