PIMCO RAE PLUS EMG Fund Class A (PEFFX) verð á verðbréfasjóðum og fréttir

HeimPEFFX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Class A

8,73 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

10,18%

Kostnaðarhlutfall

1,69%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

10,19 m. USD

Ávöxtun

5,68%

Söluþóknun

3,75%

Upphafsdagur

31. maí 2013

Viðskiptafréttir

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