PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) – aksjefondkurser og nyheter

StartsidePTFAX • Aksjefond

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,14 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,71 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,60 %

PIMCO RAE Global ex-US Fund Institutional Class

11,81 $

PZRIX1,37 %

PIMCO All Asset All Authority Fund Class A

7,03 $

PAUAX0,57 %

PIMCO RAE US Small Fund Institutional Class

12,42 $

PMJIX2,22 %

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,57 $

PATRX0,61 %

PIMCO RAE US Small Fund Class I-2

12,23 $

PMJPX2,26 %

PIMCO RAE PLUS International Fund Institutional Class

9,30 $

PTSIX0,43 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,45 $

PFATX0,60 %

Aksjefond

Forrige sluttkurs

8,09 $

Utbytte hittil i år

7,87 %

Omkostningsprosent

1,53 %

Kategori

Market Neutral

Morningstar Rating

Nettoaktiva

3,98 mill. USD

Avkastning

1,49 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 2008

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