Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS International Fund Class A (PTSOX) - Financat me Google

Faqja kryesorePTSOX • Fond i përbashkët

PIMCO RAE PLUS International Fund Class A

7,20 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,71 USD

PFATX0,77%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 USD

PSCSX1,76%

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 USD

PSTIX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 USD

PSPTX1,37%

PIMCO Dynamic Bond Fund Class A

10,04 USD

PUBAX0,100%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,63 USD

PSKIX0,95%

PIMCO RAE PLUS Fund Institutional Class

17,99 USD

PXTIX0,056%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,74 USD

PWLBX0,64%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,71 mln USD

Rendimenti

7,35%

Parapagesa

3,75%

Data e fillimit

28 shk 2014

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