PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) Cena vzajemnega sklada in novice

Domača stranPEIFX • vzajemni sklad

PIMCO RAE Emerging Markets Fund Institutional Class

12,51 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,45 $

Donos v tekočem letu

26,01 %

Razmerje stroškov

0,75 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,18 mrd. USD

Donos

4,29 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2015

Borzne novice

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0,26 %