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

Fjármál

HeimPTSIX • Verðbréfasjóður

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

34,20%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

140,45 m. USD

Ávöxtun

5,93%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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