PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) – cena podielového fondu a novinky

DomovPEIFX • podielový fond

PIMCO RAE Emerging Markets Fund Institutional Class

12,48 $

20. 1. · USD · MUTF · Vylúčenie

PIMCO RAE US Small Fund Institutional Class

12,15 $

PMJIX1,70 %

PIMCO RAE US Fund Institutional Class

14,11 $

PKAIX1,54 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,75 $

PEFIX0,81 %

PIMCO RAE PLUS EMG Fund Class A

8,35 $

PEFFX0,97 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,40 $

PFATX0,24 %

PIMCO RAE PLUS International Fund Class A

8,80 $

PTSOX0,45 %

PIMCO RAE PLUS Fund Institutional Class

22,22 $

PXTIX1,90 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,43 $

PWLIX0,00 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15 %

Podielový fond

Predch. zatv. cena

12,37 $

Návratnosť od začiatku tohto roka

26,01 %

Pomer nákladov

0,75 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,18 mld. USD

Výnos

4,29 %

Vstupný poplatok

Dátum založenia

5. 6. 2015

Novinky na trhu

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