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

Finance

AvalehtPZRIX • Investeerimisfond

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

16. jaan · USD · MUTF · Välistus

PIMCO RAE Global ex-US Fund Class A

11,33 $

PZRAX0,44%

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 All Asset All Authority Fund Class A

7,02 $

PAUAX0,28%

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72%

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45%

PIMCO All Asset Fund Class R

11,56 $

PATRX0,17%

PIMCO RAE US Small Fund Class I-2

12,16 $

PMJPX0,73%

PIMCO RAE PLUS International Fund Institutional Class

9,30 $

PTSIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

34,02%

Kulumäär

0,55%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

108,13 mln USD

Tootlus

4,70%

Väljalasketasu

-

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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