Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)

Faqja kryesorePEIFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Institutional Class

12,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

12,36 USD

PMJIX0,72%

PIMCO RAE US Fund Institutional Class

14,33 USD

PKAIX0,49%

PIMCO RAE PLUS EMG Fund Institutional Class

8,68 USD

PEFIX0,80%

PIMCO RAE PLUS EMG Fund Class A

8,27 USD

PEFFX0,96%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,38 USD

PFATX0,48%

PIMCO RAE PLUS International Fund Class A

8,84 USD

PTSOX0,45%

PIMCO RAE PLUS Fund Institutional Class

22,65 USD

PXTIX0,57%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,43 USD

PWLIX0,13%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,34%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Fond i përbashkët

Mbyllja e fundit

12,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,01%

Raporti i shpenzimit

0,75%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

5 qer 2015

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