Prețul fondului de investiții PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePEFIX • Fond de investiții

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

9,38 $

PISIX0,32 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

PTSIX0,33 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

Fond de investiții

Închidere anterioară

8,36 $

Rentabilitate la zi

26,72 %

Raportul cheltuielilor

1,29 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

169,75 mil. USD

Randament

5,81 %

Alimentare anticipată

-

Data de începere

26 nov. 2008

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