PIMCO RAE Emerging Markets Fund Institutional Class(PEIFX) 뮤추얼 펀드 가격 및 뉴스

홈PEIFX • 뮤추얼 펀드

PIMCO RAE Emerging Markets Fund Institutional Class

$12.12

12월 17일 · USD · MUTF · 면책조항

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%

뮤추얼 펀드

전일 종가

$12.12

YTD 수익

23.64%

비용비율

0.75%

카테고리

Global Emerging Markets Equity

모닝스타 등급

순자산

21.70억 USD

수익률

4.37%

선취수수료

개시일

2015. 6. 5.

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