PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) Цена на взаимен фонд и новини

Начална страницаPWLBX • Взаимен фонд

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

5.02 · USD · MUTF · Отказ от отговорност

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92%

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35%

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24%

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

PWLIX0,51%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96%

Взаимен фонд

Цена при затв. на предх. ден

7,72 $

Възвръщаемост от началото на годината до днешна дата

3,02%

Разходен коефициент

1,72%

Категория

Long/Short Equity

Рейтинг по Morningstar

Нетни активи

19,49 млн. USD

Доходност

8,98%

Начална такса

5,50%

Начална дата

23.08.2019 г.

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