Investeerimisfondi PIMCO RAE PLUS EMG Fund Class C (PEFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEFCX • Investeerimisfond

PIMCO RAE PLUS EMG Fund Class C

7,85 $

6. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11%

PIMCO RAE PLUS EMG Fund Institutional Class

9,17 $

PEFIX0,11%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63%

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70%

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47%

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18%

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77%

Avatud investeerimisfond

Viimane sulgemishind

7,84 $

Tulusus sel aastal

10,21%

Kulumäär

2,44%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

756,23 tuh USD

Tootlus

5,88%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2013

Börsiuudised

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