Cijena uzajamnog fonda i vijesti za PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) – Google Finance

Financije

Početna stranicaPZRIX • uzajamni fond

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

20. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Global ex-US Fund Class A

11,29 $

PZRAX0,35 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,09 $

PTFAX0,25 %

PIMCO All Asset All Authority Fund Class C

7,01 $

PAUCX0,57 %

PIMCO All Asset Fund Institutional Class

11,64 $

PAAIX0,51 %

PIMCO All Asset All Authority Fund Class A

6,99 $

PAUAX0,43 %

PIMCO RAE US Small Fund Institutional Class

12,15 $

PMJIX1,70 %

PIMCO RAE PLUS International Fund Class A

8,80 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,50 $

PATRX0,52 %

PIMCO RAE US Small Fund Class I-2

11,96 $

PMJPX1,64 %

PIMCO RAE PLUS International Fund Institutional Class

9,26 $

PTSIX0,43 %

Preth. zaklj. cijena

11,69 $

Povrat za tekuću godinu

34,02 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

108,13 mil. USD

Prinos

4,70 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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