Preços e notícias sobre o fundo mútuo PIMCO RAE Global ex-US Fund Class A (PZRAX): Google Finanças

Página inicialPZRAX • Fundo Mútuo

PIMCO RAE Global ex-US Fund Class A

$ 9,60

30 de abr. · USD · MUTF · Exoneração de responsabilidade

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

$ 7,63

JLBAX0,00%

Voya Large-Cap Growth Fund Class W

$ 52,28

IGOWX0,21%

PGIM Jennison Value Fund- Class Z

$ 21,59

PEIZX0,00%

Lazard International Equity Select Portfolio Institutional Shares

$ 11,31

LZSIX0,71%

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

$ 14,38

LPREX0,00%

Glenmede Strategic Equity Portfolio

$ 25,71

GTCEX0,71%

Harbor Capital Appreciation Fund Administrative Class

$ 100,12

HRCAX0,100%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

$ 22,18

LPRFX0,00%

Fundo mútuo

Último fechamento

$ 9,60

Retorno acumulado no ano

7,10%

Proporção de despesas

0,92%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

15,28 mi USD

Rendimento

4,93%

Taxa de ingresso

3,75%

Data de lançamento

5 de jun. de 2015

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