PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPEFIX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO RAE PLUS EMG Fund Institutional Class

$8.68

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO RAE Emerging Markets Fund Institutional Class

$12.37

PEIFX1.12%

PIMCO RAE PLUS EMG Fund Class A

$8.27

PEFFX0.96%

PIMCO RAE PLUS EMG Fund Class C

$7.44

PEFCX0.80%

PIMCO All Asset Fund Institutional Class

$11.70

PAAIX0.26%

PIMCO RAE PLUS International Fund Institutional Class

$9.30

PTSIX0.43%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.38

PFATX0.48%

PIMCO All Asset All Authority Fund Institutional Class

$7.03

PAUIX0.28%

PIMCO RAE PLUS Fund Institutional Class

$22.65

PXTIX0.57%

PIMCO RAE PLUS Small Fund Institutional Class

$19.26

PCFIX0.77%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.07

PTFAX0.49%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

30.86%

ਖਰਚ ਅਨੁਪਾਤ

1.29%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

16.71 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.30%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਨਵੰ 2008

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