Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Class A (PEFFX) - Financat me Google

Faqja kryesorePEFFX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Class A

7,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Long Duration Total Return Fund Institutional Class

7,06 USD

PLRIX0,56%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO RAE PLUS International Fund Class A

7,63 USD

PTSOX0,93%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

PSPTX0,47%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

12,42 USD

PSKIX1,06%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO RAE PLUS Fund Institutional Class

19,77 USD

PXTIX0,41%

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

8,95 USD

PISIX1,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

1,85%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

8,04 mln USD

Rendimenti

8,95%

Parapagesa

3,75%

Data e fillimit

31 maj 2013

Lajmet nga tregu

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