Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

Faqja kryesorePEFIX • Fond i përbashkët

PIMCO RAE PLUS EMG Fund Institutional Class

6,92 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

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

8,81 USD

PISIX0,69%

Matthews India Fund Investor Class

24,81 USD

MINDX0,081%

MFS Low Volatility Global Equity Fund Class R6

17,60 USD

MVGNX0,34%

Putnam International Value Fund Class A

15,18 USD

PNGAX0,066%

SGI Global Equity Fund Class I

32,75 USD

SGLIX0,28%

DFA Large Cap International Portfolio Institutional Class

30,02 USD

DFALX0,17%

Vanguard Global Capital Cycles Fund Investor Shares

14,31 USD

VGPMX0,070%

Ave Maria World Equity Fund

20,53 USD

AVEWX0,39%

Old Westbury Large Cap Strategies Fund

19,68 USD

OWLSX0,10%

Nuveen Global Dividend Growth Fund Class I

34,20 USD

NUGIX0,41%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

169,63 mln USD

Rendimenti

9,28%

Parapagesa

Data e fillimit

26 nën 2008

Lajmet nga tregu

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