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

Finance

Domača stranPZRIX • vzajemni sklad

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

34,02 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

108,13 mio. USD

Donos

4,70 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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