Investeerimisfondi PIMCO RAE Global ex-US Fund Class A (PZRAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPZRAX • Investeerimisfond

PIMCO RAE Global ex-US Fund Class A

11,68 $

23. jaan · USD · MUTF · Välistus

PIMCO RAE PLUS International Fund Class A

9,00 $

PTSOX0,56%

PIMCO RAE International Fund Class A

9,23 $

PPYAX1,10%

PIMCO RAE US Small Fund Class A

11,69 $

PMJAX1,43%

PIMCO RAE PLUS EMG Fund Class A

8,62 $

PEFFX0,82%

PIMCO RAE Emerging Markets Fund Institutional Class

12,93 $

PEIFX0,62%

PIMCO RAE Global ex-US Fund Institutional Class

12,06 $

PZRIX0,92%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,09 $

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

7,09 $

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,76 $

PAAIX0,26%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

11,58 $

Tulusus sel aastal

33,49%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

17,25 mln USD

Tootlus

4,68%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

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