Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS EMG Fund Class C (PEFCX) – Google Finance

Financije

Početna stranicaPEFCX • uzajamni fond

PIMCO RAE PLUS EMG Fund Class C

7,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS EMG Fund Class A

8,27 $

PEFFX0,96 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,68 $

PEFIX0,80 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

PTFAX0,49 %

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28 %

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26 %

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51 %

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28 %

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72 %

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,56 $

PATRX0,17 %

Preth. zaklj. cijena

7,50 $

Povrat za tekuću godinu

29,21 %

Omjer troškova

2,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

677,74 tis. USD

Prinos

6,48 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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