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

Fjármál

HeimPFATX • Verðbréfasjóður

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,94 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

7,56 $

PLMIX0,13%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

PQTIX0,91%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,05 $

PWLIX1,13%

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

9,71 $

PFORX0,10%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

11,78%

Kostnaðarhlutfall

1,13%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

390,78 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

29. feb. 2008

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