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

HeimPEFFX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Class A

7,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,16 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

1,85%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

8,04 m. USD

Ávöxtun

8,95%

Söluþóknun

3,75%

Upphafsdagur

31. maí 2013

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