Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS EMG Fund Class A (PEFFX) – Google Finance

Početna stranicaPEFFX • uzajamni fond

PIMCO RAE PLUS EMG Fund Class A

7,15 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Long Duration Total Return Fund Institutional Class

7,06 $

PLRIX0,56 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO RAE PLUS International Fund Class A

7,63 $

PTSOX0,93 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

12,42 $

PSKIX1,06 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO RAE PLUS Fund Institutional Class

19,77 $

PXTIX0,41 %

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

8,95 $

PISIX1,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Preth. zaklj. cijena

7,16 $

Povrat za tekuću godinu

7,10 %

Omjer troškova

1,85 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

8,04 mil. USD

Prinos

8,95 %

Ulazna naknada

3,75 %

Datum pokretanja

31. svi 2013.

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