Prețul fondului de investiții PIMCO RAE PLUS International Fund Institutional Class (PTSIX) și noutăți

Pagina de pornirePTSIX • Fond de investiții

PIMCO RAE PLUS International Fund Institutional Class

9,17 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

11,48 $

PZRIX0,087 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

39,80 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

144,52 mil. USD

Randament

6,39 %

Alimentare anticipată

Data de începere

30 sept. 2011

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