PIMCO RAE PLUS International Fund Class A-beleggingsfonds (PTSOX): koers en nieuws

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PIMCO RAE PLUS International Fund Class A

$ 8,56

31 dec · USD · MUTF · Disclaimer

PIMCO RAE PLUS Fund Institutional Class

$ 21,65

PXTIX0,78%

PIMCO RAE PLUS EMG Fund Class A

$ 7,96

PEFFX0,13%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,11

PFATX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$ 7,28

PWLBX0,41%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18,17

PCFIX0,76%

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Institutional Class

$ 6,87

PAUIX0,43%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 11,87

PEIFX0,34%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,25

PLRIX0,55%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,70

PSPTX0,70%

Beleggingsfonds

Vorige slotkoers

$ 8,59

Rendement lopende jaar

33,70%

Kostenratio

1,30%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

4,87 mln. USD

Rendement

6,00%

Initiële kosten

3,75%

Ingangsdatum

28 feb 2014

Marktnieuws

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