Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS International Fund Class A (PTSOX)

Početna stranicaPTSOX • uzajamni fond

PIMCO RAE PLUS International Fund Class A

7,30 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 $

PSCSX0,25 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 $

PSTIX0,56 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 $

PSPTX0,31 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,88 $

PSKIX1,57 %

PIMCO RAE PLUS Fund Institutional Class

20,30 $

PXTIX0,099 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 $

PWLBX0,24 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,63 $

PISIX1,15 %

PIMCO StocksPLUS® Fund Institutional Class

13,45 $

PSTKX0,37 %

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 $

PEFIX0,52 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,09 $

PFATX0,37 %

Uzajamni fond

Preth. zaklj. cijena

7,40 $

Povrat za tekuću godinu

10,08 %

Omjer troškova

1,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,01 mil. USD

Prinos

7,43 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

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