PIMCO RAE PLUS International Fund Class A (PTSOX) цена на заеднички фонд и вести

Почетна страницаPTSOX • Заеднички фонд

PIMCO RAE PLUS International Fund Class A

7,63 $

27 јун. · USD · MUTF · Оградување

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,71 $

PFATX0,13 %

PIMCO Long Duration Total Return Fund Institutional Class

7,06 $

PLRIX0,56 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

12,42 $

PSKIX1,06 %

PIMCO RAE PLUS Fund Institutional Class

19,77 $

PXTIX0,41 %

PIMCO RAE PLUS EMG Fund Class A

7,15 $

PEFFX0,14 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Заеднички фонд

Прет. посл. цена

7,56 $

Поврат за тековна година до денешен датум

16,58 %

Стапка на вкупни трошоци

1,57 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,09 мил. USD

Принос

6,86 %

Влезна провизија

3,75 %

Датум на создавање

28.2.2014 г.

Вести за пазарот

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пред 3 часа

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.INX

0,27 %