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

Domača stranPZRAX • vzajemni sklad

PIMCO RAE Global ex-US Fund Class A

9,58 $

28. apr. · USD · MUTF · Izjava

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,61 $

JLBAX0,26 %

Voya Large-Cap Growth Fund Class W

51,87 $

IGOWX0,15 %

PGIM Jennison Value Fund- Class Z

21,52 $

PEIZX0,51 %

Lazard International Equity Select Portfolio Institutional Shares

11,18 $

LZSIX0,54 %

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,32 $

LPREX0,00 %

Glenmede Strategic Equity Portfolio

25,34 $

GTCEX0,16 %

Harbor Capital Appreciation Fund Administrative Class

99,31 $

HRCAX0,13 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,08 $

LPRFX0,00 %

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

7,10 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,28 mio. USD

Donos

4,93 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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