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

Finance

DomovPFATX • podielový fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,74 $

9. 2. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Fund Institutional Class

23,66 $

PXTIX0,42 %

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX0,00 %

PIMCO RAE PLUS International Fund Class A

9,55 $

PTSOX1,27 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,71 $

PWLBX0,64 %

PIMCO RAE PLUS EMG Fund Class A

8,90 $

PEFFX1,83 %

PIMCO All Asset Fund Institutional Class

12,02 $

PAAIX0,59 %

PIMCO All Asset All Authority Fund Institutional Class

7,24 $

PAUIX0,56 %

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

7,87 $

PLMIX0,51 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

3,33 %

Pomer nákladov

1,13 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

373,70 mil. USD

Výnos

1,83 %

Vstupný poplatok

-

Dátum založenia

29. 2. 2008

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