PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) – Investeringsforeningspriser og nyheder – Google Finans

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StartPTFAX • Investeringsforening

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,11 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset All Authority Fund Class C

7,07 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17 %

PIMCO RAE Global ex-US Fund Institutional Class

11,75 $

PZRIX0,26 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,00 %

PIMCO RAE US Small Fund Institutional Class

12,45 $

PMJIX1,22 %

PIMCO RAE PLUS International Fund Class A

8,88 $

PTSOX0,11 %

PIMCO All Asset Fund Class R

11,58 $

PATRX0,086 %

PIMCO RAE US Small Fund Class I-2

12,25 $

PMJPX1,16 %

PIMCO RAE PLUS International Fund Institutional Class

9,34 $

PTSIX0,11 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,42 $

PFATX0,12 %

Investeringsforening

Seneste lukkekurs

8,10 $

ÅTD-udbytte

7,87 %

Omkostningsprocent

1,53 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

3,98 mio. USD

Afkast

1,49 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2008

Markedsnyheder

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Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

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Small Stocks Finish Week at Records

for 7 timer siden

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for 14 timer siden

Taiwan hails its ‘best’ trade deal with US, as China protests

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