Prețul fondului de investiții PIMCO RAE PLUS International Fund Class A (PTSOX) și noutăți – Google Finance

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Pagina de pornirePTSOX • Fond de investiții

PIMCO RAE PLUS International Fund Class A

9,32 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,38 $

Rentabilitate la zi

7,36 %

Raportul cheltuielilor

1,30 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,55 mil. USD

Randament

6,00 %

Alimentare anticipată

3,75 %

Data de începere

28 feb. 2014

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