PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPZRIX • Investfond

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

20-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,69 $

Yil boshidan daromad

34,02%

Xarajatlar nisbati

0,55%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

108,13 mln USD

Daromad

4,70%

Komissiya

-

Kuchga kirgan sanasi

5-iyn, 2015

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