Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Class C (PEFCX)

Faqja kryesorePEFCX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Class C

7,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS EMG Fund Class A

8,27 USD

PEFFX0,96%

PIMCO RAE PLUS EMG Fund Institutional Class

8,68 USD

PEFIX0,80%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 USD

PTFAX0,49%

PIMCO All Asset All Authority Fund Class C

7,05 USD

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,70 USD

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

11,69 USD

PZRIX0,51%

PIMCO All Asset All Authority Fund Class A

7,02 USD

PAUAX0,28%

PIMCO RAE US Small Fund Institutional Class

12,36 USD

PMJIX0,72%

PIMCO RAE PLUS International Fund Class A

8,84 USD

PTSOX0,45%

PIMCO All Asset Fund Class R

11,56 USD

PATRX0,17%

Fond i përbashkët

Mbyllja e fundit

7,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,21%

Raporti i shpenzimit

2,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

677,74 mijë USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

The Wall Street Journal

1 orë më parë

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

Stock futures signal big losses after Trump threatens new tariffs over Greenland; Dow set for 700-point drop: Live updates

AP News

12 orë më parë

NYSE working on a new platform for trading digital tokens around the clock

MSN

28 minuta më parë

AstraZeneca plans NYSE move, ending Nasdaq ADS listing to simplify US share trading

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.INX

0,064%