PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – cena podielového fondu a novinky

DomovPFATX • podielový fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,89 $

8. 4. · USD · MUTF · Vylúčenie

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

7,68 $

PLMIX1,19 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62 %

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,11 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,92 $

PQTIX2,24 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,92 $

PWLIX0,88 %

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

9,79 $

PFORX1,24 %

Podielový fond

Predch. zatv. cena

8,97 $

Návratnosť od začiatku tohto roka

11,78 %

Pomer nákladov

1,13 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

400,87 mil. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

29. 2. 2008

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