PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWLBX • Investiciniai fondai

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

3,02 %

Išlaidų rodiklis

1,72 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

19,49 mln. USD

Pelningumas

8,98 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2019-08-23

Rinkos naujienos

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