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

Financije

Početna stranicaPEFFX • uzajamni fond

PIMCO RAE PLUS EMG Fund Class A

8,02 $

2. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS International Fund Class A

8,64 $

PTSOX0,93 %

PIMCO RAE PLUS Fund Institutional Class

21,90 $

PXTIX1,15 %

PIMCO All Asset Fund Institutional Class

11,46 $

PAAIX0,35 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,19 $

PFATX0,99 %

PIMCO All Asset All Authority Fund Institutional Class

6,89 $

PAUIX0,29 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,26 $

PWLBX0,27 %

PIMCO RAE PLUS Small Fund Institutional Class

18,37 $

PCFIX1,10 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,02 $

PEIFX1,26 %

PIMCO RAE US Small Fund Class A

11,22 $

PMJAX1,17 %

PIMCO RAE Global ex-US Fund Class A

11,05 $

PZRAX1,10 %

Preth. zaklj. cijena

7,96 $

Povrat za tekuću godinu

26,20 %

Omjer troškova

1,69 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

9,02 mil. USD

Prinos

5,76 %

Ulazna naknada

3,75 %

Datum pokretanja

31. svi 2013.

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