PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEIFX • ກອງທຶນຮວມ

PIMCO RAE Emerging Markets Fund Institutional Class

$12,51

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,18 ຕື້ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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