Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)

Faqja kryesorePWLBX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class A

9,43 USD

PTSOX1,18%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 USD

PFATX1,03%

PIMCO RAE PLUS Fund Institutional Class

23,76 USD

PXTIX2,99%

PIMCO RAE PLUS EMG Fund Class A

8,74 USD

PEFFX0,11%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 USD

PCFIX2,57%

PIMCO All Asset Fund Institutional Class

11,95 USD

PAAIX0,76%

PIMCO All Asset All Authority Fund Institutional Class

7,20 USD

PAUIX0,84%

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 USD

PEIFX1,24%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 USD

PWLIX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 USD

PTFAX1,07%

Fond i përbashkët

Mbyllja e fundit

7,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

1,72%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

19,49 mln USD

Rendimenti

8,98%

Parapagesa

5,50%

Data e fillimit

23 gush 2019

Lajmet nga tregu

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