PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPISIX • vzajemni sklad

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

9,14 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,57 mrd. USD

Donos

9,30 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

Borzne novice

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