Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)

Faqja kryesorePFATX • Fond i përbashkët

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO RAE PLUS International Fund Class A

7,06 USD

PTSOX0,43%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 USD

PQTIX0,20%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

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

9,92 USD

PFORX0,20%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,82 USD

PWLIX0,39%

Fond i përbashkët

Mbyllja e fundit

7,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

1,33%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

449,82 mln USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

Nasdaq

8 orë më parë

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