PIMCO RAE PLUS EMG Fund Class A (PEFFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPEFFX • vzajemni sklad

PIMCO RAE PLUS EMG Fund Class A

7,96 $

31. dec. · USD · MUTF · Izjava

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO RAE US Small Fund Class A

11,09 $

PMJAX0,72 %

PIMCO RAE Global ex-US Fund Class A

10,93 $

PZRAX0,18 %

Prejšnji trg. dan.

7,97 $

Donos v tekočem letu

26,20 %

Razmerje stroškov

1,69 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

9,02 mio. USD

Donos

5,76 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. maj 2013

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