Investeerimisfondi PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTFAX • Investeerimisfond

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,09 $

23. jaan · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class C

7,09 $

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,76 $

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

12,06 $

PZRIX0,92%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,26 $

PMJIX1,53%

PIMCO RAE PLUS International Fund Class A

9,00 $

PTSOX0,56%

PIMCO All Asset Fund Class R

11,62 $

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

12,07 $

PMJPX1,47%

PIMCO RAE PLUS International Fund Institutional Class

9,46 $

PTSIX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,40 $

PFATX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,09 $

Tulusus sel aastal

7,87%

Kulumäär

1,53%

Kategooria

Market Neutral

Morningstari hinne

Netovara

3,98 mln USD

Tootlus

1,49%

Väljalasketasu

3,75%

Asutamiskuupäev

31. juuli 2008

Börsiuudised

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