PIMCO RAE PLUS EMG Fund Class A (PEFFX) – Investeringsforeningspriser og nyheder

StartPEFFX • Investeringsforening

PIMCO RAE PLUS EMG Fund Class A

7,97 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE PLUS International Fund Class A

8,59 $

PTSOX0,35 %

PIMCO RAE PLUS Fund Institutional Class

21,82 $

PXTIX0,23 %

PIMCO All Asset Fund Institutional Class

11,47 $

PAAIX4,26 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,12 %

PIMCO All Asset All Authority Fund Institutional Class

6,90 $

PAUIX4,17 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,31 $

PWLBX0,14 %

PIMCO RAE PLUS Small Fund Institutional Class

18,31 $

PCFIX0,49 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,91 $

PEIFX0,59 %

PIMCO RAE US Small Fund Class A

11,17 $

PMJAX0,53 %

PIMCO RAE Global ex-US Fund Class A

10,95 $

PZRAX4,37 %

Investeringsforening

Seneste lukkekurs

7,93 $

ÅTD-udbytte

26,20 %

Omkostningsprocent

1,69 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

9,02 mio. USD

Afkast

5,76 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. maj 2013

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