PIMCO RAE Global ex-US Fund Class A (PZRAX) Sijoitusrahastokurssit ja uutiset

EtusivuPZRAX • Sijoitusrahasto

PIMCO RAE Global ex-US Fund Class A

9,60 $

29.4. · USD · MUTF · Vastuuvapauslauseke

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,63 $

JLBAX0,26 %

Voya Large-Cap Growth Fund Class W

52,17 $

IGOWX0,58 %

PGIM Jennison Value Fund- Class Z

21,59 $

PEIZX0,33 %

Lazard International Equity Select Portfolio Institutional Shares

11,23 $

LZSIX0,45 %

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,36 $

LPREX0,28 %

Glenmede Strategic Equity Portfolio

25,53 $

GTCEX0,75 %

Harbor Capital Appreciation Fund Administrative Class

100,02 $

HRCAX0,71 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,16 $

LPRFX0,36 %

Sijoitusrahasto

Viimeisin päätös

9,58 $

YTD-tuotto

7,10 %

Kulukerroin

0,92 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

15,28 milj. USD

Tuotto

4,93 %

Etukäteispalkkio

3,75 %

Perustamispäivä

5.6.2015

Pörssiuutiset

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