PIMCO RAE PLUS EMG Fund Class A (PEFFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEFFX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE PLUS EMG Fund Class A

$8.73

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO RAE PLUS International Fund Class A

$9.32

PTSOX0.64%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.73

PFATX0.92%

PIMCO RAE PLUS Fund Institutional Class

$23.07

PXTIX0.35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.76

PWLBX0.52%

PIMCO RAE PLUS Small Fund Institutional Class

$19.03

PCFIX1.30%

PIMCO All Asset Fund Institutional Class

$11.86

PAAIX0.25%

PIMCO All Asset All Authority Fund Institutional Class

$7.14

PAUIX0.14%

PIMCO RAE PLUS EMG Fund Class C

$7.84

PEFCX1.26%

PIMCO RAE PLUS EMG Fund Institutional Class

$9.16

PEFIX1.19%

PIMCO RAE Emerging Markets Fund Institutional Class

$12.94

PEIFX1.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.84

YTD વળતર

10.18%

ખર્ચનો ગુણોત્તર

1.69%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 કરોડ USD

ઊપજ

5.68%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 મે, 2013

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