PIMCO RAE PLUS EMG Fund Class C (PEFCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPEFCX • vzajemni sklad

PIMCO RAE PLUS EMG Fund Class C

7,15 $

31. dec. · USD · MUTF · Izjava

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

PEFIX0,24 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00 %

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO All Asset Fund Class R

11,29 $

PATRX0,35 %

Prejšnji trg. dan.

7,17 $

Donos v tekočem letu

25,27 %

Razmerje stroškov

2,44 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

546,78 tis. USD

Donos

5,71 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2013

Borzne novice

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