Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) - Financat me Google

Financa

Faqja kryesorePTFAX • Fond i përbashkët

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,43 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class C

7,32 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,11 USD

PAAIX0,00%

PIMCO RAE Global ex-US Fund Institutional Class

12,78 USD

PZRIX0,85%

PIMCO All Asset All Authority Fund Class A

7,30 USD

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

12,18 USD

PMJIX2,09%

PIMCO RAE PLUS International Fund Class A

9,74 USD

PTSOX0,10%

PIMCO All Asset Fund Class R

11,96 USD

PATRX0,00%

PIMCO RAE US Small Fund Class I-2

11,99 USD

PMJPX2,04%

PIMCO RAE PLUS International Fund Institutional Class

10,24 USD

PTSIX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,76 USD

PFATX0,68%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,53%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

4,09 mln USD

Rendimenti

1,44%

Parapagesa

3,75%

Data e fillimit

31 korr 2008

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