PIMCO RAE Emerging Markets Fund Class A (PEAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEAFX • vzajemni sklad

PIMCO RAE Emerging Markets Fund Class A

11,43 $

30. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

11,52 $

Donos v tekočem letu

11,50 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

29,56 mio. USD

Donos

3,60 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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