Investeerimisfondi PIMCO RAE PLUS Small Fund Class A (PCFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPCFAX • Investeerimisfond

PIMCO RAE PLUS Small Fund Class A

17,64 $

7. jaan · USD · MUTF · Välistus

PIMCO RAE US Small Fund Institutional Class

12,05 $

PMJIX0,74%

PIMCO RAE US Small Fund Class I-2

11,86 $

PMJPX0,75%

PIMCO RAE PLUS Small Fund Class C

15,20 $

PCFEX0,59%

PIMCO RAE PLUS Small Fund Institutional Class

18,82 $

PCFIX0,58%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,92 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

6,96 $

PAUCX0,29%

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

11,48 $

PZRIX0,087%

PIMCO All Asset All Authority Fund Class A

6,94 $

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

8,72 $

PTSOX0,11%

Avatud investeerimisfond

Viimane sulgemishind

17,74 $

Tulusus sel aastal

9,59%

Kulumäär

1,42%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

19,61 mln USD

Tootlus

4,93%

Väljalasketasu

3,75%

Asutamiskuupäev

28. veebr 2014

Börsiuudised

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