PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFATX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 $

21. feb. · USD · MUTF · Izjava

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO RAE PLUS International Fund Class A

7,06 $

PTSOX0,43 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 $

PQTIX0,20 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

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

9,92 $

PFORX0,20 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,82 $

PWLIX0,39 %

Prejšnji trg. dan.

7,89 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,33 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

449,82 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2008

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