Cijena uzajamnog fonda i vijesti za PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) – Google Finance

Financije

Početna stranicaPEIFX • uzajamni fond

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47 %

PIMCO RAE US Fund Institutional Class

15,07 $

PKAIX2,94 %

PIMCO RAE PLUS EMG Fund Institutional Class

9,17 $

PEFIX0,11 %

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99 %

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18 %

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

PFATX1,03 %

PIMCO RAE International Fund Institutional Class

9,97 $

PPYIX1,84 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

PWLIX0,00 %

PIMCO RAE US Small Fund Class A

11,88 $

PMJAX2,41 %

Preth. zaklj. cijena

12,94 $

Povrat za tekuću godinu

9,86 %

Omjer troškova

0,75 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,40 mlr. USD

Prinos

3,91 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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