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

НүүрPEFIX • Хамтын сан

PIMCO RAE PLUS EMG Fund Institutional Class

$ 6.73

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.71

YTD өгөөж

8.41%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

171.55 сая USD

Өгөөж

10.66%

Эхлэл зардал

Эхлэх огноо

2008 оны 11-р сарын 26

Зах зээлийн мэдээ

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.DJI

0.78%