PIMCO RAE International Fund Institutional Class (PPYIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPPYIX • Investeringsforening

PIMCO RAE International Fund Institutional Class

9,78 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE US Small Fund Institutional Class

12,17 $

PMJIX0,16 %

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,39 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,22 $

PTFAX1,36 %

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,71 %

PIMCO All Asset Fund Institutional Class

11,83 $

PAAIX0,68 %

PIMCO RAE Global ex-US Fund Institutional Class

12,32 $

PZRIX0,90 %

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71 %

PIMCO RAE PLUS International Fund Class A

9,29 $

PTSOX1,31 %

PIMCO All Asset Fund Class R

11,69 $

PATRX0,78 %

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX0,17 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

36,90 %

Omkostningsprocent

0,50 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

502,44 mio. USD

Afkast

3,81 %

Stiftelsesprovision

-

Oprettelsesdato

5. jun. 2015

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