PIMCO RAE PLUS International Fund Institutional Class (PTSIX) verð á verðbréfasjóðum og fréttir

HeimPTSIX • Verðbréfasjóður

PIMCO RAE PLUS International Fund Institutional Class

10,33 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

7,33%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

153,60 m. USD

Ávöxtun

5,95%

Söluþóknun

Upphafsdagur

30. sep. 2011

Viðskiptafréttir

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