PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPTFAX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,09 $

20. jan. · USD · MUTF · Izjava

PIMCO All Asset All Authority Fund Class C

7,01 $

PAUCX0,57 %

PIMCO All Asset Fund Institutional Class

11,64 $

PAAIX0,51 %

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

PZRIX0,34 %

PIMCO All Asset All Authority Fund Class A

6,99 $

PAUAX0,43 %

PIMCO RAE US Small Fund Institutional Class

12,15 $

PMJIX1,70 %

PIMCO RAE PLUS International Fund Class A

8,80 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,50 $

PATRX0,52 %

PIMCO RAE US Small Fund Class I-2

11,96 $

PMJPX1,64 %

PIMCO RAE PLUS International Fund Institutional Class

9,26 $

PTSIX0,43 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,40 $

PFATX0,24 %

Prejšnji trg. dan.

8,07 $

Donos v tekočem letu

7,87 %

Razmerje stroškov

1,53 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

3,98 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2008

Borzne novice

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