PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) цена на заеднички фонд и вести

Почетна страницаPEIFX • Заеднички фонд

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,91 $

Поврат за тековна година до денешен датум

23,64 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,17 милј. USD

Принос

4,37 %

Влезна провизија

Датум на создавање

5 јун. 2015 г.

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