Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

Početna stranicaPEFIX • uzajamni fond

PIMCO RAE PLUS EMG Fund Institutional Class

8,50 $

9. sij · USD · MUTF · Odricanje od odgovornosti

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

9,65 $

PISIX0,84 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,12 $

PEIFX0,33 %

PIMCO RAE PLUS Fund Institutional Class

22,47 $

PXTIX0,45 %

PIMCO All Asset All Authority Fund Institutional Class

6,96 $

PAUIX0,29 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,28 $

PFATX0,12 %

PIMCO RAE PLUS Small Fund Institutional Class

19,15 $

PCFIX0,84 %

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,35 %

PIMCO RAE PLUS International Fund Institutional Class

9,13 $

PTSIX0,11 %

PIMCO RAE PLUS EMG Fund Class A

8,11 $

PEFFX0,62 %

PIMCO RAE PLUS EMG Fund Class C

7,29 $

PEFCX0,55 %

Uzajamni fond

Preth. zaklj. cijena

8,45 $

Povrat za tekuću godinu

30,86 %

Omjer troškova

1,29 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

167,14 mil. USD

Prinos

6,30 %

Ulazna naknada

Datum pokretanja

26. stu 2008.

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