PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFATX • Investiciniai fondai

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,73 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

1,13 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

373,70 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-29

Rinkos naujienos

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