PIMCO RAE Global ex-US Fund Class A (PZRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPZRAX • vzajemni sklad

PIMCO RAE Global ex-US Fund Class A

11,44 $

21. jan. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Class A

11,84 $

PMJAX2,25 %

PIMCO RAE PLUS EMG Fund Class A

8,45 $

PEFFX1,20 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,66 $

PEIFX1,44 %

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45 %

PIMCO RAE International Fund Class A

9,03 $

PPYAX1,23 %

PIMCO RAE Global ex-US Fund Institutional Class

11,81 $

PZRIX1,37 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,14 $

PTFAX0,62 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,71 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,60 %

PIMCO All Asset All Authority Fund Class A

7,03 $

PAUAX0,57 %

Prejšnji trg. dan.

11,29 $

Donos v tekočem letu

33,49 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

17,25 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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