PIMCO RAE US Fund Institutional Class (PKAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPKAIX • Verðbréfasjóður

PIMCO RAE US Fund Institutional Class

14,15 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Small Fund Institutional Class

12,14 $

PMJIX1,76%

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 $

PEIFX0,91%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,98 $

PTFAX0,76%

PIMCO All Asset All Authority Fund Class C

6,98 $

PAUCX0,58%

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

11,49 $

PZRIX0,44%

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,43%

PIMCO RAE PLUS International Fund Class A

8,71 $

PTSOX0,93%

PIMCO All Asset Fund Class R

11,44 $

PATRX0,53%

PIMCO RAE US Small Fund Class I-2

11,95 $

PMJPX1,79%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

19,60%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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