Цена заједничког фонда PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) и новости

ПочетнаPEIFX • Узајамни фонд

PIMCO RAE Emerging Markets Fund Institutional Class

12,45 $

14. јан · USD · MUTF · Одрицање одговорности

PIMCO RAE US Small Fund Institutional Class

12,30 $

PMJIX0,33%

PIMCO RAE US Fund Institutional Class

14,35 $

PKAIX0,84%

PIMCO RAE PLUS EMG Fund Institutional Class

8,72 $

PEFIX1,28%

PIMCO RAE PLUS EMG Fund Class A

8,32 $

PEFFX1,34%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 $

PFATX1,33%

PIMCO RAE PLUS International Fund Class A

8,87 $

PTSOX1,60%

PIMCO RAE PLUS Fund Institutional Class

22,69 $

PXTIX0,75%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,45 $

PWLIX1,22%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Инвестициони фонд

Претходно закључено

12,31 $

Повраћај од почетка године

26,01%

Коефицијент трошкова

0,75%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,18 млрд. USD

Добит

4,29%

Улазна провизија

Датум почетка

5. 6. 2015.

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