PIMCO RAE International Fund Class A (PPYAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPPYAX • vzajemni sklad

PIMCO RAE International Fund Class A

9,64 $

6. feb. · USD · MUTF · Izjava

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18 %

PIMCO RAE Global ex-US Fund Class A

12,10 $

PZRAX1,60 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07 %

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47 %

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX2,42 %

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

7,48 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,41 mio. USD

Donos

3,56 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

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