PIMCO RAE US Fund Institutional Class-beleggingsfonds (PKAIX): koers en nieuws - Google Finance

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PIMCO RAE US Fund Institutional Class

$ 13,64

31 dec · USD · MUTF · Disclaimer

PIMCO RAE US Small Fund Institutional Class

$ 11,63

PMJIX0,77%

PIMCO Dividend and Income Fund Institutional Class

$ 14,36

PQIIX0,28%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 11,87

PEIFX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,81

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

$ 6,88

PAUCX0,58%

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,28

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

PIMCO RAE PLUS International Fund Class A

$ 8,56

PTSOX0,35%

PIMCO All Asset Fund Class R

$ 11,29

PATRX0,35%

Beleggingsfonds

Vorige slotkoers

$ 13,75

Rendement lopende jaar

19,67%

Kostenratio

0,40%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,30 mld. USD

Rendement

1,44%

Initiële kosten

-

Ingangsdatum

5 jun 2015

Marktnieuws

49 minuten geleden

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