PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEFIX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE PLUS EMG Fund Institutional Class

$8.45

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$9.57

PISIX0.31%

PIMCO RAE Emerging Markets Fund Institutional Class

$12.08

PEIFX0.66%

PIMCO RAE PLUS Fund Institutional Class

$22.37

PXTIX0.77%

PIMCO All Asset All Authority Fund Institutional Class

$6.94

PAUIX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.29

PFATX0.73%

PIMCO RAE PLUS Small Fund Institutional Class

$18.99

PCFIX0.90%

PIMCO All Asset Fund Institutional Class

$11.54

PAAIX0.087%

PIMCO RAE PLUS International Fund Institutional Class

$9.12

PTSIX0.55%

PIMCO RAE PLUS EMG Fund Class A

$8.06

PEFFX1.10%

PIMCO RAE PLUS EMG Fund Class C

$7.25

PEFCX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.54

YTD વળતર

30.86%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.71 કરોડ USD

ઊપજ

6.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 નવે, 2008

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