PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEIFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Institutional Class

12,51 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Small Fund Institutional Class

12,45 $

PMJIX1,22%

PIMCO RAE US Fund Institutional Class

14,40 $

PKAIX0,35%

PIMCO RAE PLUS EMG Fund Institutional Class

8,75 $

PEFIX0,34%

PIMCO RAE PLUS EMG Fund Class A

8,35 $

PEFFX0,36%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,42 $

PFATX0,12%

PIMCO RAE PLUS International Fund Class A

8,88 $

PTSOX0,11%

PIMCO RAE PLUS Fund Institutional Class

22,78 $

PXTIX0,40%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,44 $

PWLIX0,13%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Verðbréfasjóður

Við síðustu lokun

12,45 $

Ávöxtun á árinu

26,01%

Kostnaðarhlutfall

0,75%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,18 ma. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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