PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPZRIX • vzajemni sklad

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

19. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,63 $

Donos v tekočem letu

29,43 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

104,65 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

Borzne novice

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