Investeerimisfondi PIMCO RAE PLUS International Fund Institutional Class (PTSIX) osaku hind ja uudised

AvalehtPTSIX • Investeerimisfond

PIMCO RAE PLUS International Fund Institutional Class

9,17 $

7. jaan · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,23 $

PFATX0,72%

PIMCO All Asset All Authority Fund Institutional Class

6,94 $

PAUIX0,29%

PIMCO RAE PLUS Fund Institutional Class

22,20 $

PXTIX1,11%

PIMCO RAE PLUS EMG Fund Institutional Class

8,54 $

PEFIX0,12%

PIMCO RAE PLUS Small Fund Institutional Class

18,82 $

PCFIX0,58%

PIMCO RAE PLUS International Fund Class A

8,72 $

PTSOX0,11%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,92 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

6,96 $

PAUCX0,29%

PIMCO RAE Global ex-US Fund Institutional Class

11,46 $

PZRIX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

39,80%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

144,52 mln USD

Tootlus

6,39%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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