PIMCO RAE PLUS International Fund Class A (PTSOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTSOX • Investiciniai fondai

PIMCO RAE PLUS International Fund Class A

9,32 $

02-05 · USD · MUTF · Atsisakymas

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO RAE Global ex-US Fund Class A

11,91 $

PZRAX1,08 %

PIMCO RAE International Fund Class A

9,46 $

PPYAX1,05 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

7,36 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

5,55 mln. USD

Pelningumas

6,00 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2014-02-28

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