PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) Хамтын сангийн үнэ & Мэдээ

НүүрPEIFX • Хамтын сан

PIMCO RAE Emerging Markets Fund Institutional Class

$ 12.12

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.12

YTD өгөөж

23.64%

Зардлын харьцаа

0.75%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.17 тэрбум USD

Өгөөж

4.37%

Эхлэл зардал

Эхлэх огноо

2015 оны 6-р сарын 5

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