Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS EMG Fund Class C (PEFCX) – Google Finance

Financije

Početna stranicaPEFCX • uzajamni fond

PIMCO RAE PLUS EMG Fund Class C

7,85 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,84 $

Povrat za tekuću godinu

10,21 %

Omjer troškova

2,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

756,23 tis. USD

Prinos

5,88 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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