Preços e notícias sobre o fundo mútuo PIMCO RAE Global ex-US Fund Institutional Class (PZRIX): Google Finanças

Finanças

Página inicialPZRIX • Fundo Mútuo

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,28

31 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO RAE Global ex-US Fund Class A

$ 10,93

PZRAX0,18%

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 All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

PIMCO RAE US Small Fund Institutional Class

$ 11,63

PMJIX0,77%

PIMCO RAE PLUS International Fund Class A

$ 8,56

PTSOX0,35%

PIMCO All Asset Fund Class R

$ 11,29

PATRX0,35%

PIMCO RAE US Small Fund Class I-2

$ 11,45

PMJPX0,78%

PIMCO RAE PLUS International Fund Institutional Class

$ 9,00

PTSIX0,33%

Último fechamento

$ 11,30

Retorno acumulado no ano

29,43%

Proporção de despesas

0,55%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

104,65 mi USD

Rendimento

4,12%

Taxa de ingresso

-

Data de lançamento

5 de jun. de 2015

Notícias sobre o mercado

marketscreener.com

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