PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) verð á verðbréfasjóðum og fréttir

HeimPEFIX • Verðbréfasjóður

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

19,89 $

PXTIX0,81%

Verðbréfasjóður

Við síðustu lokun

6,71 $

Ávöxtun á árinu

8,41%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

171,55 m. USD

Ávöxtun

10,66%

Söluþóknun

Upphafsdagur

26. nóv. 2008

Viðskiptafréttir

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