PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) цена на заеднички фонд и вести

Почетна страницаPEFIX • Заеднички фонд

PIMCO RAE PLUS EMG Fund Institutional Class

6,92 $

7 мај · USD · MUTF · Оградување

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

8,81 $

PISIX0,69 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

MFS Low Volatility Global Equity Fund Class R6

17,60 $

MVGNX0,34 %

Putnam International Value Fund Class A

15,18 $

PNGAX0,066 %

SGI Global Equity Fund Class I

32,75 $

SGLIX0,28 %

DFA Large Cap International Portfolio Institutional Class

30,02 $

DFALX0,17 %

Vanguard Global Capital Cycles Fund Investor Shares

14,31 $

VGPMX0,070 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,39 %

Old Westbury Large Cap Strategies Fund

19,68 $

OWLSX0,10 %

Nuveen Global Dividend Growth Fund Class I

34,20 $

NUGIX0,41 %

Заеднички фонд

Прет. посл. цена

6,89 $

Поврат за тековна година до денешен датум

3,17 %

Стапка на вкупни трошоци

1,45 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

169,63 М USD

Принос

9,28 %

Влезна провизија

Датум на создавање

26.11.2008 г.

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