Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

Faqja kryesorePEFIX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Institutional Class

9,16 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,78 USD

PISIX0,51%

Victory Capital Growth Fund

14,13 USD

USCGX1,05%

Victory Sustainable World Fund Shares

32,29 USD

USAWX1,22%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 USD

PEIFX1,45%

PIMCO RAE PLUS EMG Fund Class A

8,73 USD

PEFFX1,24%

PIMCO RAE PLUS EMG Fund Class C

7,84 USD

PEFCX1,26%

PIMCO RAE PLUS Fund Institutional Class

23,07 USD

PXTIX0,35%

PIMCO RAE PLUS International Fund Class A

9,32 USD

PTSOX0,64%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO RAE PLUS International Fund Institutional Class

9,80 USD

PTSIX0,71%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,19%

Raporti i shpenzimit

1,29%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

182,83 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

26 nën 2008

Lajmet nga tregu

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