PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEIFX • Ieguldījumu fonds

PIMCO RAE Emerging Markets Fund Institutional Class

12,37 $

16. janv. · USD · MUTF · Atruna

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72%

PIMCO RAE US Fund Institutional Class

14,33 $

PKAIX0,49%

PIMCO RAE PLUS EMG Fund Institutional Class

8,68 $

PEFIX0,80%

PIMCO RAE PLUS EMG Fund Class A

8,27 $

PEFFX0,96%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,38 $

PFATX0,48%

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45%

PIMCO RAE PLUS Fund Institutional Class

22,65 $

PXTIX0,57%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,43 $

PWLIX0,13%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Ieguldījumu fonds

Slēgšanas kurss

12,51 $

Peļņa no gada sākuma

26,01%

Izdevumu koeficients

0,75%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,18 mljrd. USD

Peļņa

4,29%

Komisija

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

Yahoo Finance

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Dallas News

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