PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) – cena podielového fondu a novinky

DomovPEIFX • podielový fond

PIMCO RAE Emerging Markets Fund Institutional Class

13,30 $

9. 2. · USD · MUTF · Vylúčenie

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX0,00 %

PIMCO RAE US Fund Institutional Class

15,00 $

PKAIX0,46 %

PIMCO RAE PLUS EMG Fund Institutional Class

9,34 $

PEFIX1,85 %

PIMCO RAE PLUS Fund Institutional Class

23,66 $

PXTIX0,42 %

PIMCO RAE PLUS International Fund Class A

9,55 $

PTSOX1,27 %

PIMCO RAE PLUS EMG Fund Class A

8,90 $

PEFFX1,83 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,74 $

PFATX0,91 %

PIMCO RAE International Fund Institutional Class

10,07 $

PPYIX1,00 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,79 $

PWLIX0,64 %

PIMCO RAE US Small Fund Class A

11,88 $

PMJAX0,00 %

Podielový fond

Predch. zatv. cena

13,10 $

Návratnosť od začiatku tohto roka

9,86 %

Pomer nákladov

0,75 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,40 mld. USD

Výnos

3,91 %

Vstupný poplatok

Dátum založenia

5. 6. 2015

Novinky na trhu

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