PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEFIX • Investiciniai fondai

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 $

01-17 · USD · MUTF · Atsisakymas

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,10 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 $

PCLIX0,00 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,69 $

PSSAX1,04 %

PIMCO Dynamic Bond Fund Institutional Class

9,98 $

PFIUX0,10 %

iMGP Alternative Strategies Fund Institutional Class

10,82 $

MASFX0,19 %

PIMCO RAE PLUS Fund Institutional Class

19,73 $

PXTIX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,71 $

Grąža nuo einamųjų metų pradžios

8,41 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

171,55 mln. USD

Pelningumas

10,66 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-26

Rinkos naujienos

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