Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS EMG Fund Class C (PEFCX): Google Finanças

Finanças

Página inicialPEFCX • Fundo Mútuo

PIMCO RAE PLUS EMG Fund Class C

$ 7,50

15 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO RAE PLUS EMG Fund Class A

$ 8,35

PEFFX0,36%

PIMCO RAE PLUS EMG Fund Institutional Class

$ 8,75

PEFIX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,11

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

$ 7,07

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$ 11,73

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,75

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

$ 7,04

PAUAX0,00%

PIMCO RAE US Small Fund Institutional Class

$ 12,45

PMJIX1,22%

PIMCO RAE PLUS International Fund Class A

$ 8,88

PTSOX0,11%

PIMCO All Asset Fund Class R

$ 11,58

PATRX0,086%

Último fechamento

$ 7,48

Retorno acumulado no ano

29,21%

Proporção de despesas

2,44%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

677,74 mil USD

Rendimento

6,48%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2013

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