PIMCO RAE International Fund Institutional Class (PPYIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPPYIX • Verðbréfasjóður

PIMCO RAE International Fund Institutional Class

8,81 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

Nuveen International Equity Index Fund R6 Class

24,74 $

TCIEX0,24%

Bridge Builder Tax Managed International Equity Fund

12,45 $

BBTIX0,48%

Empower International Index Fund Investor Class

13,87 $

MXINX0,22%

Six Circles Managed Equity Portfolio International Unconstrained Fund

14,61 $

CMIUX0,61%

Bridge Builder International Equity Fund

14,15 $

BBIEX0,49%

Morgan Stanley Pathway Funds International Equity Fund

15,16 $

TIEUX0,39%

Northern International Equity Index Fund

15,64 $

NOINX0,19%

Old Westbury Large Cap Strategies Fund

20,86 $

OWLSX0,00%

Vanguard Total International Stock Index Fund Investor Shares

20,81 $

VGTSX0,29%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

9,25%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

530,87 m. USD

Ávöxtun

5,28%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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