PIMCO RAE PLUS International Fund Institutional Class (PTSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTSIX • Investiciniai fondai

PIMCO RAE PLUS International Fund Institutional Class

10,33 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,32 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

153,60 mln. USD

Pelningumas

5,95 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

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