PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPWLIX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$8.05

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$11.14

PQTIX0.91%

PIMCO High Yield Fund Institutional Class

$8.01

PHIYX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.94

PFATX0.34%

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.56

PLMIX0.13%

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.15

PELBX0.32%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.71

PFORX0.10%

PIMCO RAE Worldwide Long/Short PLUS Fund I-2

$8.04

PWLMX1.01%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.96

PWLBX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.96

YTD વળતર

8.97%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.36 કરોડ USD

ઊપજ

8.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2014

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