PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPFATX • Verðbréfasjóður

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57%

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,00%

PIMCO RAE PLUS EMG Fund Class A

8,74 $

PEFFX0,11%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84%

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

7,83 $

PLMIX0,51%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

Verðbréfasjóður

Við síðustu lokun

8,73 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,13%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

373,70 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

29. feb. 2008

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