Prețul fondului de investiții PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePZRIX • Fond de investiții

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,30 $

Rentabilitate la zi

29,43 %

Raportul cheltuielilor

0,55 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

104,65 mil. USD

Randament

4,12 %

Alimentare anticipată

-

Data de începere

5 iun. 2015

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