PIMCO RAE Global ex-US Fund Class A (PZRAX) Cena vzajemnega sklada in novice

Domača stranPZRAX • vzajemni sklad

PIMCO RAE Global ex-US Fund Class A

9,20 $

21. feb. · USD · MUTF · Izjava

PIMCO RAE PLUS EMG Fund Class A

6,82 $

PEFFX0,59 %

Voya Large Cap Value Fund Class W

13,69 $

IWEDX1,44 %

MFS Lifetime 2050 Fund Class A

23,91 $

MFFSX1,24 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

23,12 $

LPRFX1,53 %

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

2,35 $

MAAUX1,67 %

Lazard International Equity Select Portfolio Institutional Shares

11,33 $

LZSIX0,44 %

Manor Investment Funds Growth Fund

42,47 $

MNRGX3,39 %

Putnam Sustainable Retirement 2030 Fund Class A

21,03 $

PRRQX0,57 %

JPMorgan U.S. Applied Data Science Value Fund Class A

30,84 $

JIVAX1,34 %

Columbia Large Cap Enhanced Core Fund Class A

28,04 $

NMIAX1,58 %

Vzajemni sklad

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

16,67 mio. USD

Donos

5,14 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

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