PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEFIX • Investiciniai fondai

PIMCO RAE PLUS EMG Fund Institutional Class

9,72 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

10,19 %

Išlaidų rodiklis

1,29 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

182,83 mln. USD

Pelningumas

5,71 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-26

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