PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPISIX • Verðbréfasjóður

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48%

Victory Capital Growth Fund

13,43 $

USCGX0,75%

Franklin Mutual Global Discovery Fund Class Z

32,16 $

MDISX0,75%

Matthews India Fund Investor Class

25,58 $

MINDX2,16%

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84%

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30%

Causeway Global Value Fund Institutional Class

13,75 $

CGVIX0,73%

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89%

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,91%

MoA International Fund

10,08 $

MAIFX0,40%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

3,57%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

9,30%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

Viðskiptafréttir

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