PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) – cena podielového fondu a novinky

DomovPWLBX • podielový fond

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,72 $

Návratnosť od začiatku tohto roka

3,02 %

Pomer nákladov

1,72 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

19,49 mil. USD

Výnos

8,98 %

Vstupný poplatok

5,50 %

Dátum založenia

23. 8. 2019

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