PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) verð á verðbréfasjóðum og fréttir

HeimPEFIX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Institutional Class

9,72 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE Emerging Markets Fund Institutional Class

13,76 $

PEIFX1,10%

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

10,11 $

PISIX0,099%

Causeway International Opportunities Fund Institutional Class

21,50 $

CIOIX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,70 $

PFATX0,46%

PIMCO RAE PLUS Fund Institutional Class

23,28 $

PXTIX0,39%

PIMCO RAE PLUS Small Fund Institutional Class

19,06 $

PCFIX1,06%

PIMCO RAE PLUS International Fund Class A

9,82 $

PTSOX0,20%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,86 $

PWLBX0,00%

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16%

PIMCO RAE PLUS International Fund Institutional Class

10,33 $

PTSIX0,097%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

10,19%

Kostnaðarhlutfall

1,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

182,83 m. USD

Ávöxtun

5,71%

Söluþóknun

Upphafsdagur

26. nóv. 2008

Viðskiptafréttir

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