Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS International Fund Institutional Class (PTSIX)

Početna stranicaPTSIX • uzajamni fond

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

PEFIX0,24 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 $

PWLIX0,41 %

PIMCO RAE International Fund Institutional Class

8,99 $

PPYIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,03 $

Povrat za tekuću godinu

34,20 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

140,45 mil. USD

Prinos

5,93 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

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