Harga Dana Amanah & Berita PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

Laman UtamaPEFIX • Dana Amanah

PIMCO RAE PLUS EMG Fund Institutional Class

$6.73

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.71

Pulangan Tahun Setakat Ini

8.41%

Nisbah belanja

1.45%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

171.55J USD

Hasil

10.66%

Caj muka

Tarikh permulaan

26 Nov 2008

Berita pasaran

Kiplinger

2 hari lalu

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