PIMCO RAE PLUS International Fund Class A (PTSOX) Cena vzajemnega sklada in novice

Domača stranPTSOX • vzajemni sklad

PIMCO RAE PLUS International Fund Class A

7,20 $

25. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,16 $

Donos v tekočem letu

8,73 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,71 mio. USD

Donos

7,35 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

Borzne novice

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