Preços e notícias sobre o fundo mútuo PIMCO RAE Global ex-US Fund Institutional Class (PZRIX): Google Finanças

Página inicialPZRIX • Fundo Mútuo

PIMCO RAE Global ex-US Fund Institutional Class

$ 12,64

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,49

Retorno acumulado no ano

8,07%

Proporção de despesas

0,55%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

115,99 mi USD

Rendimento

4,35%

Taxa de ingresso

Data de lançamento

5 de jun. de 2015

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