PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Cena vzajemnega sklada in novice

Domača stranPTSIX • vzajemni sklad

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

31. dec. · USD · MUTF · Izjava

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

PEFIX0,24 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 $

PWLIX0,41 %

PIMCO RAE International Fund Institutional Class

8,99 $

PPYIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,03 $

Donos v tekočem letu

34,20 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

140,45 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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