PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEFIX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,38 $

PISIX0,32%

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34%

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00%

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43%

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76%

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

PTSIX0,33%

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41%

Verðbréfasjóður

Við síðustu lokun

8,36 $

Ávöxtun á árinu

26,72%

Kostnaðarhlutfall

1,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

169,75 m. USD

Ávöxtun

5,81%

Söluþóknun

-

Upphafsdagur

26. nóv. 2008

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