PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) Хамтын сангийн үнэ & Мэдээ

НүүрPEFIX • Хамтын сан

PIMCO RAE PLUS EMG Fund Institutional Class

$ 7.13

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.24

PHSIX0.11%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.95

PAIDX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.00

PIGIX0.45%

PIMCO RAE PLUS Fund Institutional Class

$ 20.31

PXTIX1.22%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.59

PEBIX0.35%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7.15

PLRIX0.85%

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

$ 8.96

PISIX0.45%

PIMCO RAE PLUS Small Fund Class A

$ 16.03

PCFAX2.73%

PIMCO Long-Term Real Return Fund Institutional Class

$ 12.02

PRAIX0.75%

PIMCO Low Duration Fund Institutional Class

$ 9.27

PTLDX0.11%

Хамтын сан

Өмнөх хаалт

$ 7.08

YTD өгөөж

0.44%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

171.71 сая USD

Өгөөж

10.61%

Эхлэл зардал

Эхлэх огноо

2008 оны 11-р сарын 26

Зах зээлийн мэдээ

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