Investeerimisfondi PIMCO RAE PLUS Fund Class I-3 (PXTNX) osaku hind ja uudised – Google Finance

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AvalehtPXTNX • Investeerimisfond

PIMCO RAE PLUS Fund Class I-3

22,16 $

16. jaan · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

22,65 $

PXTIX0,57%

PIMCO RAE PLUS Fund Class C

15,74 $

PIXCX0,63%

PIMCO RAE PLUS Fund Class I-2

22,21 $

PIXPX0,54%

PIMCO RAE PLUS Fund Class A

19,89 $

PIXAX0,60%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

PTFAX0,49%

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51%

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28%

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72%

Avatud investeerimisfond

Viimane sulgemishind

22,28 $

Tulusus sel aastal

21,26%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,35 mln USD

Tootlus

3,34%

Väljalasketasu

-

Asutamiskuupäev

27. apr 2018

Börsiuudised

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