PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Sijoitusrahastokurssit ja uutiset

EtusivuPFATX • Sijoitusrahasto

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

4.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78 %

PIMCO RAE PLUS Small Fund Institutional Class

19,28 $

PCFIX1,42 %

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,97 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,72 $

PWLBX1,71 %

PIMCO RAE PLUS EMG Fund Class A

8,84 $

PEFFX0,34 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,82 $

PLMIX0,26 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,54 $

YTD-tuotto

3,33 %

Kulukerroin

1,13 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

373,70 milj. USD

Tuotto

1,83 %

Etukäteispalkkio

Perustamispäivä

29.2.2008

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