Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX): Google Finanças

Página inicialPEFIX • Fundo Mútuo

PIMCO RAE PLUS EMG Fund Institutional Class

$ 7,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,08

Retorno acumulado no ano

0,44%

Proporção de despesas

1,45%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

171,71 mi USD

Rendimento

10,61%

Taxa de ingresso

Data de lançamento

26 de nov. de 2008

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