PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEFIX • Ieguldījumu fonds

PIMCO RAE PLUS EMG Fund Institutional Class

9,17 $

6. febr. · USD · MUTF · Atruna

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

9,85 $

PISIX0,72%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Victory Sustainable World Fund Shares

33,00 $

USAWX2,20%

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24%

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11%

PIMCO RAE PLUS EMG Fund Class C

7,85 $

PEFCX0,13%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO RAE PLUS International Fund Institutional Class

9,92 $

PTSIX1,22%

Ieguldījumu fonds

Slēgšanas kurss

9,16 $

Peļņa no gada sākuma

10,19%

Izdevumu koeficients

1,29%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

182,83 milj. USD

Peļņa

5,71%

Komisija

Ieviešanas datums

2008. gada 26. nov.

Tirgus ziņas

富途牛牛

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