PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Effektetrustprys en nuus – Google Finansies

Finansies

TuisPTSIX • Effektetrust

PIMCO RAE PLUS International Fund Institutional Class

$10,33

24 Feb. · USD · MUTF · Vrywaring

PIMCO All Asset Fund Institutional Class

$12,21

PAAIX0,16%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,70

PFATX0,46%

PIMCO All Asset All Authority Fund Institutional Class

$7,37

PAUIX0,14%

PIMCO RAE PLUS Fund Institutional Class

$23,28

PXTIX0,39%

PIMCO RAE PLUS EMG Fund Institutional Class

$9,72

PEFIX0,73%

PIMCO RAE PLUS Small Fund Institutional Class

$19,06

PCFIX1,06%

PIMCO RAE PLUS International Fund Class A

$9,82

PTSOX0,20%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,38

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

$7,38

PAUCX0,14%

PIMCO RAE Global ex-US Fund Institutional Class

$12,98

PZRIX0,54%

Vorige sluiting

$10,32

JTD-opbrengs

7,33%

Kosteverhouding

0,95%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

153,60 m USD

Opbrengs

5,95%

Voorlaai

-

Intreedatum

30 Sep. 2011

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