PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFATX • Өз ара фонд

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,73 $

Жылдык киреше

3,33%

Чыгымдардын катышы

1,13%

Категория

Market Neutral

Morningstar рейтинги

Таза активдер

373,70 млн USD

Кирешенин үлүшү

1,83%

Комиссия

Баштапкы күн

2008-ж., 29-фев.

Базар жаңылыктары

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