PIMCO RAE International Fund Class A (PPYAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPPYAX • Investfond

PIMCO RAE International Fund Class A

9,78 $

10-fev · USD · MUTF · Ogohlantirish

PIMCO RAE PLUS International Fund Class A

9,64 $

PTSOX0,94%

PIMCO RAE Global ex-US Fund Class A

12,30 $

PZRAX0,49%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,44 $

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

7,29 $

PAUCX0,55%

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42%

PIMCO RAE Global ex-US Fund Institutional Class

12,69 $

PZRIX0,40%

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

PIMCO RAE US Small Fund Institutional Class

12,46 $

PMJIX0,080%

PIMCO All Asset Fund Class R

11,92 $

PATRX0,42%

PIMCO RAE US Small Fund Class I-2

12,26 $

PMJPX0,081%

Yopilish kursi

9,74 $

Yil boshidan daromad

7,48%

Xarajatlar nisbati

0,85%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

4,41 mln USD

Daromad

3,56%

Komissiya

3,75%

Kuchga kirgan sanasi

5-iyn, 2015

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