PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEIFX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE Emerging Markets Fund Institutional Class

$12.12

17 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO RAE US Small Fund Institutional Class

$11.86

PMJIX0.17%

PIMCO RAE US Fund Institutional Class

$14.01

PKAIX0.50%

PIMCO RAE PLUS EMG Fund Institutional Class

$8.28

PEFIX0.24%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.31

PFATX0.73%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO RAE PLUS EMG Fund Class A

$7.90

PEFFX0.25%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$7.52

PWLIX0.80%

PIMCO RAE PLUS International Fund Class A

$8.56

PTSOX0.00%

PIMCO RAE PLUS Fund Institutional Class

$21.93

PXTIX0.50%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.61

PLMIX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.12

YTD વળતર

23.64%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.17 અબજ USD

ઊપજ

4.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2015

બજારના સમાચાર

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