PIMCO RAE PLUS International Fund Institutional Class-beleggingsfonds (PTSIX): koers en nieuws

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PIMCO RAE PLUS International Fund Institutional Class

$ 9,17

7 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

39,80%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

144,52 mln. USD

Rendement

6,39%

Initiële kosten

Ingangsdatum

30 sep 2011

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