PIMCO RAE PLUS International Fund Class A (PTSOX) verð á verðbréfasjóðum og fréttir

HeimPTSOX • Verðbréfasjóður

PIMCO RAE PLUS International Fund Class A

9,64 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE PLUS Fund Institutional Class

23,65 $

PXTIX0,042%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,76 $

PFATX0,23%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,75 $

PWLBX0,52%

PIMCO RAE PLUS EMG Fund Class A

8,95 $

PEFFX0,56%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX0,00%

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42%

PIMCO All Asset All Authority Fund Institutional Class

7,28 $

PAUIX0,55%

PIMCO RAE Global ex-US Fund Class A

12,30 $

PZRAX0,49%

PIMCO RAE International Fund Class A

9,78 $

PPYAX0,41%

PIMCO RAE Emerging Markets Fund Institutional Class

13,34 $

PEIFX0,30%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

7,36%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,55 m. USD

Ávöxtun

6,00%

Söluþóknun

3,75%

Upphafsdagur

28. feb. 2014

Viðskiptafréttir

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