PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePZRIX • Aksjefond

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE Global ex-US Fund Class A

11,29 $

PZRAX0,18 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,90 $

PTFAX0,38 %

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

PIMCO RAE US Small Fund Institutional Class

11,95 $

PMJIX0,42 %

PIMCO RAE PLUS International Fund Class A

8,55 $

PTSOX0,12 %

PIMCO All Asset Fund Class R

11,73 $

PATRX0,085 %

PIMCO RAE US Small Fund Class I-2

11,76 $

PMJPX0,43 %

PIMCO RAE PLUS International Fund Institutional Class

8,99 $

PTSIX0,22 %

Forrige sluttkurs

11,63 $

Utbytte hittil i år

29,43 %

Omkostningsprosent

0,55 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

104,65 mill. USD

Avkastning

4,12 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2015

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