PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePEFIX • Aksjefond

PIMCO RAE PLUS EMG Fund Institutional Class

8,41 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,45 $

PISIX0,75 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,02 $

PEIFX1,26 %

PIMCO RAE PLUS Fund Institutional Class

21,90 $

PXTIX1,15 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,19 $

PFATX0,99 %

PIMCO All Asset All Authority Fund Institutional Class

6,89 $

PAUIX0,29 %

PIMCO RAE PLUS Small Fund Institutional Class

18,37 $

PCFIX1,10 %

PIMCO RAE PLUS International Fund Institutional Class

9,09 $

PTSIX1,00 %

PIMCO All Asset Fund Institutional Class

11,46 $

PAAIX0,35 %

PIMCO RAE PLUS International Fund Class A

8,64 $

PTSOX0,93 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,26 $

PWLBX0,27 %

Forrige sluttkurs

8,34 $

Utbytte hittil i år

26,72 %

Omkostningsprosent

1,29 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

169,75 mill. USD

Avkastning

5,81 %

Kjøpsgebyr

-

Opprettelsesdato

26. nov. 2008

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