PIMCO RAE Global ex-US Fund Institutional Class-beleggingsfonds (PZRIX): koers en nieuws

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PIMCO RAE Global ex-US Fund Institutional Class

$ 11,65

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,69

Rendement lopende jaar

34,02%

Kostenratio

0,55%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

108,13 mln. USD

Rendement

4,70%

Initiële kosten

Ingangsdatum

5 jun 2015

Marktnieuws

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3 dagen geleden

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