PIMCO RAE PLUS International Fund Institutional Class (PTSIX) – Investeringsforeningspriser og nyheder

StartPTSIX • Investeringsforening

PIMCO RAE PLUS International Fund Institutional Class

10,32 $

23. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Institutional Class

12,19 $

PAAIX0,082 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,74 $

PFATX0,34 %

PIMCO All Asset All Authority Fund Institutional Class

7,36 $

PAUIX0,14 %

PIMCO RAE PLUS Fund Institutional Class

23,19 $

PXTIX1,40 %

PIMCO RAE PLUS EMG Fund Institutional Class

9,65 $

PEFIX0,73 %

PIMCO RAE PLUS Small Fund Institutional Class

18,86 $

PCFIX2,38 %

PIMCO RAE PLUS International Fund Class A

9,80 $

PTSOX0,20 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,41 $

PTFAX0,36 %

PIMCO All Asset All Authority Fund Class C

7,37 $

PAUCX0,14 %

PIMCO RAE Global ex-US Fund Institutional Class

12,98 $

PZRIX0,54 %

Investeringsforening

Seneste lukkekurs

10,29 $

ÅTD-udbytte

7,33 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

153,60 mio. USD

Afkast

5,95 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2011

Markedsnyheder

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