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

6,73 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

PSCIX0,10%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 USD

PCLIX0,00%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,69 USD

PSSAX1,04%

PIMCO Dynamic Bond Fund Institutional Class

9,98 USD

PFIUX0,10%

iMGP Alternative Strategies Fund Institutional Class

10,82 USD

MASFX0,19%

PIMCO RAE PLUS Fund Institutional Class

19,89 USD

PXTIX0,81%

Fond i përbashkët

Mbyllja e fundit

6,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

171,55 mln USD

Rendimenti

10,66%

Parapagesa

Data e fillimit

26 nën 2008

Lajmet nga tregu

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle