Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX): Google Finanças

Finanças

Página inicialPEFIX • Fundo Mútuo

PIMCO RAE PLUS EMG Fund Institutional Class

$ 8,41

2 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,45

PISIX0,75%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 12,02

PEIFX1,26%

PIMCO RAE PLUS Fund Institutional Class

$ 21,90

PXTIX1,15%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,19

PFATX0,99%

PIMCO All Asset All Authority Fund Institutional Class

$ 6,89

PAUIX0,29%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18,37

PCFIX1,10%

PIMCO RAE PLUS International Fund Institutional Class

$ 9,09

PTSIX1,00%

PIMCO All Asset Fund Institutional Class

$ 11,46

PAAIX0,35%

PIMCO RAE PLUS International Fund Class A

$ 8,64

PTSOX0,93%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$ 7,26

PWLBX0,27%

Último fechamento

$ 8,34

Retorno acumulado no ano

26,72%

Proporção de despesas

1,29%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

169,75 mi USD

Rendimento

5,81%

Taxa de ingresso

-

Data de lançamento

26 de nov. de 2008

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