PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTSIX • vzajemni sklad

PIMCO RAE PLUS International Fund Institutional Class

9,12 $

8. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

39,80 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

144,52 mio. USD

Donos

6,39 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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