PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPZRIX • Investfond

PIMCO RAE Global ex-US Fund Institutional Class

12,64 $

9-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,49 $

Yil boshidan daromad

8,07%

Xarajatlar nisbati

0,55%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

115,99 mln USD

Daromad

4,35%

Komissiya

-

Kuchga kirgan sanasi

5-iyn, 2015

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