PIMCO RAE Global ex-US Fund Institutional Class-beleggingsfonds (PZRIX): koers en nieuws

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PIMCO RAE Global ex-US Fund Institutional Class

$ 12,64

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,49

Rendement lopende jaar

8,07%

Kostenratio

0,55%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

115,99 mln. USD

Rendement

4,35%

Initiële kosten

Ingangsdatum

5 jun 2015

Marktnieuws

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