Harga Dana Amanah & Berita PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) - Kewangan Google

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

$9.14

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.14

Pulangan Tahun Setakat Ini

3.57%

Nisbah belanja

1.17%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.57B USD

Hasil

9.30%

Caj muka

-

Tarikh permulaan

31 Okt 2003

Berita pasaran

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