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

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PIMCO RAE PLUS International Fund Institutional Class

$ 9,12

8 jan · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$ 11,54

PAAIX0,087%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,29

PFATX0,73%

PIMCO All Asset All Authority Fund Institutional Class

$ 6,94

PAUIX0,00%

PIMCO RAE PLUS Fund Institutional Class

$ 22,37

PXTIX0,77%

PIMCO RAE PLUS EMG Fund Institutional Class

$ 8,45

PEFIX1,05%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18,99

PCFIX0,90%

PIMCO RAE PLUS International Fund Class A

$ 8,67

PTSOX0,57%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,98

PTFAX0,76%

PIMCO All Asset All Authority Fund Class C

$ 6,95

PAUCX0,14%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,46

PZRIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 9,17

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

Marktnieuws

55 minuten geleden

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