PIMCO RAE PLUS International Fund Class A (PTSOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTSOX • Verðbréfasjóður

PIMCO RAE PLUS International Fund Class A

7,20 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,71 $

PFATX0,77%

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 $

PSCSX1,76%

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 $

PSTIX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX1,37%

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,100%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,63 $

PSKIX0,95%

PIMCO RAE PLUS Fund Institutional Class

17,99 $

PXTIX0,056%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,74 $

PWLBX0,64%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

Verðbréfasjóður

Við síðustu lokun

7,16 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

1,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,71 m. USD

Ávöxtun

7,35%

Söluþóknun

3,75%

Upphafsdagur

28. feb. 2014

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