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

HeimPWLIX • Verðbréfasjóður

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,52 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,24 $

PFATX0,84%

PIMCO RAE Emerging Markets Fund Institutional Class

12,19 $

PEIFX0,58%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,43 $

PWLBX0,13%

PIMCO RAE PLUS International Fund Institutional Class

9,01 $

PTSIX0,11%

PIMCO RAE PLUS EMG Fund Institutional Class

8,31 $

PEFIX0,36%

PIMCO RAE International Fund Institutional Class

9,22 $

PPYIX0,11%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

PZRIX0,17%

Verðbréfasjóður

Við síðustu lokun

7,52 $

Ávöxtun á árinu

7,00%

Kostnaðarhlutfall

1,32%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

370,27 m. USD

Ávöxtun

16,13%

Söluþóknun

Upphafsdagur

4. des. 2014

Viðskiptafréttir

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Newswire Canada

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LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%