PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) verð á verðbréfasjóðum og fréttir

HeimPWLBX • Verðbréfasjóður

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,72 $

Ávöxtun á árinu

3,02%

Kostnaðarhlutfall

1,72%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

19,49 m. USD

Ávöxtun

8,98%

Söluþóknun

5,50%

Upphafsdagur

23. ágú. 2019

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