PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) verð á verðbréfasjóðum og fréttir

HeimPEIFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Small Fund Institutional Class

12,33 $

PMJIX1,31%

PIMCO RAE US Fund Institutional Class

14,70 $

PKAIX0,68%

PIMCO RAE PLUS EMG Fund Institutional Class

9,27 $

PEFIX0,43%

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78%

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,97%

PIMCO RAE PLUS EMG Fund Class A

8,84 $

PEFFX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29%

PIMCO RAE International Fund Institutional Class

9,79 $

PPYIX1,01%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,80 $

PWLIX1,69%

PIMCO RAE US Small Fund Class A

11,75 $

PMJAX1,29%

Verðbréfasjóður

Við síðustu lokun

13,13 $

Ávöxtun á árinu

9,86%

Kostnaðarhlutfall

0,75%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,40 ma. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

5. jún. 2015

Viðskiptafréttir

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