PIMCO RAE PLUS EMG Fund Class C (PEFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEFCX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Class C

7,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,50 $

Ávöxtun á árinu

29,21%

Kostnaðarhlutfall

2,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

677,74 þ. USD

Ávöxtun

6,48%

Söluþóknun

-

Upphafsdagur

31. maí 2013

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