Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)

Faqja kryesorePEIFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

12,17 USD

PMJIX1,30%

PIMCO RAE US Fund Institutional Class

14,64 USD

PKAIX0,41%

PIMCO RAE PLUS EMG Fund Institutional Class

9,27 USD

PEFIX0,43%

PIMCO RAE PLUS Fund Institutional Class

23,15 USD

PXTIX0,78%

PIMCO RAE PLUS International Fund Class A

9,38 USD

PTSOX0,97%

PIMCO RAE PLUS EMG Fund Class A

8,84 USD

PEFFX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 USD

PFATX1,29%

PIMCO RAE International Fund Institutional Class

9,79 USD

PPYIX1,01%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,80 USD

PWLIX1,69%

PIMCO RAE US Small Fund Class A

11,60 USD

PMJAX1,28%

Fond i përbashkët

Mbyllja e fundit

13,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,86%

Raporti i shpenzimit

0,75%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,40 mld USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

5 qer 2015

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