Investeerimisfondi PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEFIX • Investeerimisfond

PIMCO RAE PLUS EMG Fund Institutional Class

8,55 $

6. jaan · USD · MUTF · Välistus

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,62 $

PISIX1,05%

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 $

PEIFX0,91%

PIMCO RAE PLUS Fund Institutional Class

22,45 $

PXTIX1,35%

PIMCO All Asset All Authority Fund Institutional Class

6,96 $

PAUIX0,58%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,29 $

PFATX0,73%

PIMCO RAE PLUS Small Fund Institutional Class

18,93 $

PCFIX1,56%

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52%

PIMCO RAE PLUS International Fund Institutional Class

9,16 $

PTSIX0,88%

PIMCO RAE PLUS EMG Fund Class A

8,16 $

PEFFX1,24%

PIMCO RAE PLUS EMG Fund Class C

7,33 $

PEFCX1,10%

Avatud investeerimisfond

Viimane sulgemishind

8,45 $

Tulusus sel aastal

30,86%

Kulumäär

1,29%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

169,75 mln USD

Tootlus

6,30%

Väljalasketasu

-

Asutamiskuupäev

26. nov 2008

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