PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPZRIX • Verðbréfasjóður

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE Global ex-US Fund Class A

11,29 $

PZRAX0,18%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084%

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

11,95 $

PMJIX0,42%

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00%

PIMCO All Asset Fund Class R

11,74 $

PATRX0,17%

PIMCO RAE US Small Fund Class I-2

11,76 $

PMJPX0,43%

PIMCO RAE PLUS International Fund Institutional Class

9,01 $

PTSIX0,11%

Verðbréfasjóður

Við síðustu lokun

11,63 $

Ávöxtun á árinu

29,43%

Kostnaðarhlutfall

0,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

104,65 m. USD

Ávöxtun

4,12%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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