PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEIFX • Ieguldījumu fonds

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,94 $

Peļņa no gada sākuma

9,86%

Izdevumu koeficients

0,75%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,40 mljrd. USD

Peļņa

3,91%

Komisija

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

MarketWatch

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.INX

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