PIMCO RAE PLUS International Fund Class A (PTSOX) цена на заеднички фонд и вести

Почетна страницаPTSOX • Заеднички фонд

PIMCO RAE PLUS International Fund Class A

9,32 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,38 $

Поврат за тековна година до денешен датум

7,36 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,55 мил. USD

Принос

6,00 %

Влезна провизија

3,75 %

Датум на создавање

28 фев. 2014 г.

Вести за пазарот

Binance

пред 19 часа

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