PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFATX • Ieguldījumu fonds

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,97 $

7. apr. · USD · MUTF · Atruna

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

7,59 $

PLMIX0,13%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,17 $

PQTIX0,27%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,99 $

PWLIX0,62%

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

9,67 $

PFORX0,41%

Ieguldījumu fonds

Slēgšanas kurss

8,96 $

Peļņa no gada sākuma

11,78%

Izdevumu koeficients

1,13%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

400,87 milj. USD

Peļņa

1,69%

Komisija

Ieviešanas datums

2008. gada 29. febr.

Tirgus ziņas

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