Cijena uzajamnog fonda i vijesti za PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – Google Finance

Početna stranicaPFATX • uzajamni fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO RAE PLUS International Fund Class A

7,06 $

PTSOX0,43 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 $

PQTIX0,20 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,82 $

PWLIX0,39 %

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

1,33 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

449,82 mil. USD

Prinos

5,22 %

Ulazna naknada

-

Datum pokretanja

29. velj 2008.

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