Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Class A (PEFFX)

Faqja kryesorePEFFX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Class A

8,73 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class A

9,32 USD

PTSOX0,64%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 USD

PFATX0,92%

PIMCO RAE PLUS Fund Institutional Class

23,07 USD

PXTIX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 USD

PWLBX0,52%

PIMCO RAE PLUS Small Fund Institutional Class

19,03 USD

PCFIX1,30%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO All Asset All Authority Fund Institutional Class

7,14 USD

PAUIX0,14%

PIMCO RAE PLUS EMG Fund Class C

7,84 USD

PEFCX1,26%

PIMCO RAE PLUS EMG Fund Institutional Class

9,16 USD

PEFIX1,19%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 USD

PEIFX1,45%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,18%

Raporti i shpenzimit

1,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,19 mln USD

Rendimenti

5,68%

Parapagesa

3,75%

Data e fillimit

31 maj 2013

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