Preços e notícias sobre o fundo mútuo PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX): Google Finanças

Finanças

Página inicialPTFAX • Fundo Mútuo

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,32

4 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO All Asset All Authority Fund Class C

$ 7,17

PAUCX0,56%

PIMCO All Asset Fund Institutional Class

$ 11,89

PAAIX0,51%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12,43

PZRIX0,89%

PIMCO All Asset All Authority Fund Class A

$ 7,15

PAUAX0,56%

PIMCO RAE US Small Fund Institutional Class

$ 12,33

PMJIX1,31%

PIMCO RAE PLUS International Fund Class A

$ 9,38

PTSOX0,97%

PIMCO All Asset Fund Class R

$ 11,74

PATRX0,43%

PIMCO RAE US Small Fund Class I-2

$ 12,14

PMJPX1,34%

PIMCO RAE PLUS International Fund Institutional Class

$ 9,87

PTSIX1,02%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,65

PFATX1,29%

Último fechamento

$ 8,22

Retorno acumulado no ano

3,33%

Proporção de despesas

1,53%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

4,09 mi USD

Rendimento

1,44%

Taxa de ingresso

3,75%

Data de lançamento

31 de jul. de 2008

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