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

12,49 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE Global ex-US Fund Class A

12,10 $

PZRAX1,60 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07 %

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47 %

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18 %

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX2,42 %

PIMCO RAE PLUS International Fund Institutional Class

9,92 $

PTSIX1,22 %

Forrige sluttkurs

12,29 $

Utbytte hittil i år

8,07 %

Omkostningsprosent

0,55 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

115,99 mill. USD

Avkastning

4,35 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2015

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