Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

Početna stranicaPEFIX • uzajamni fond

PIMCO RAE PLUS EMG Fund Institutional Class

9,16 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PISIX0,51 %

Victory Capital Growth Fund

14,13 $

USCGX1,05 %

Victory Sustainable World Fund Shares

32,29 $

USAWX1,22 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO RAE PLUS EMG Fund Class C

7,84 $

PEFCX1,26 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RAE PLUS International Fund Institutional Class

9,80 $

PTSIX0,71 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

10,19 %

Omjer troškova

1,29 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

182,83 mil. USD

Prinos

5,71 %

Ulazna naknada

Datum pokretanja

26. stu 2008.

Vijesti s tržišta

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