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

Početna stranicaPFATX • uzajamni fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

1,13 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

373,70 mil. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

29. velj 2008.

Vijesti s tržišta

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