Cijena uzajamnog fonda i vijesti za PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) – Google Finance

Financije

Početna stranicaPEIFX • uzajamni fond

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE US Fund Institutional Class

13,64 $

PKAIX0,80 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

PEFIX0,24 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 $

PWLIX0,41 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO RAE International Fund Institutional Class

8,99 $

PPYIX0,11 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

23,64 %

Omjer troškova

0,75 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

4,37 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

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