Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Class A (PEFFX)

Faqja kryesorePEFFX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Class A

7,96 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class A

8,56 USD

PTSOX0,35%

PIMCO RAE PLUS Fund Institutional Class

21,65 USD

PXTIX0,78%

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 USD

PFATX0,00%

PIMCO All Asset All Authority Fund Institutional Class

6,87 USD

PAUIX0,43%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 USD

PWLBX0,41%

PIMCO RAE PLUS Small Fund Institutional Class

18,17 USD

PCFIX0,76%

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 USD

PEIFX0,34%

PIMCO RAE US Small Fund Class A

11,09 USD

PMJAX0,72%

PIMCO RAE Global ex-US Fund Class A

10,93 USD

PZRAX0,18%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,20%

Raporti i shpenzimit

1,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

9,02 mln USD

Rendimenti

5,76%

Parapagesa

3,75%

Data e fillimit

31 maj 2013

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