PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Цена на взаимен фонд и новини

Начална страницаPTSIX • Взаимен фонд

PIMCO RAE PLUS International Fund Institutional Class

9,13 $

9.01 · USD · MUTF · Отказ от отговорност

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,35%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,28 $

PFATX0,12%

PIMCO All Asset All Authority Fund Institutional Class

6,96 $

PAUIX0,29%

PIMCO RAE PLUS Fund Institutional Class

22,47 $

PXTIX0,45%

PIMCO RAE PLUS EMG Fund Institutional Class

8,50 $

PEFIX0,59%

PIMCO RAE PLUS Small Fund Institutional Class

19,15 $

PCFIX0,84%

PIMCO RAE PLUS International Fund Class A

8,69 $

PTSOX0,23%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,97 $

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

6,98 $

PAUCX0,43%

PIMCO RAE Global ex-US Fund Institutional Class

11,49 $

PZRIX0,26%

Взаимен фонд

Цена при затв. на предх. ден

9,12 $

Възвръщаемост от началото на годината до днешна дата

39,80%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

144,52 млн. USD

Доходност

6,39%

Начална такса

Начална дата

30.09.2011 г.

Пазарни новини

Times of India

преди 1 час

Nasdaq-100 reshuffle: Walmart set to join US stock market index; to replace AstraZeneca from January 20

Why U.S. stocks are being outdone by the rest of the world

Yahoo Finance

преди 1 ден

Stock market today: Dow, S&P 500 jump to records, Nasdaq surges as stocks end 2026's first week with big gains

Chip Stocks Rise in Afternoon Trading

Dow and S&P 500 end week with new record closes

Dow climbs as Trump pushes U.S. oil companies to reenter Venezuela

.DJI

0,48%