PIMCO RAE PLUS EMG Fund Class A (PEFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEFFX • Investiciniai fondai

PIMCO RAE PLUS EMG Fund Class A

8,73 $

02-05 · USD · MUTF · Atsisakymas

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,84 $

Grąža nuo einamųjų metų pradžios

10,18 %

Išlaidų rodiklis

1,69 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

10,19 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2013-05-31

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