PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) verð á verðbréfasjóðum og fréttir

HeimPEIFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

23,64%

Kostnaðarhlutfall

0,75%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,17 ma. USD

Ávöxtun

4,37%

Söluþóknun

Upphafsdagur

5. jún. 2015

Viðskiptafréttir

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