Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)

Faqja kryesorePZRIX • Fond i përbashkët

PIMCO RAE Global ex-US Fund Institutional Class

11,81 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Global ex-US Fund Class A

11,44 USD

PZRAX1,33%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,14 USD

PTFAX0,62%

PIMCO All Asset All Authority Fund Class C

7,06 USD

PAUCX0,71%

PIMCO All Asset Fund Institutional Class

11,71 USD

PAAIX0,60%

PIMCO All Asset All Authority Fund Class A

7,03 USD

PAUAX0,57%

PIMCO RAE US Small Fund Institutional Class

12,42 USD

PMJIX2,22%

PIMCO RAE PLUS International Fund Class A

8,84 USD

PTSOX0,45%

PIMCO All Asset Fund Class R

11,57 USD

PATRX0,61%

PIMCO RAE US Small Fund Class I-2

12,23 USD

PMJPX2,26%

PIMCO RAE PLUS International Fund Institutional Class

9,30 USD

PTSIX0,43%

Fond i përbashkët

Mbyllja e fundit

11,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,02%

Raporti i shpenzimit

0,55%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

108,13 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

5 qer 2015

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