PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class（PWLIX）投資信託の基準価額、ニュース

ホームPWLIX • 投資信託

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$7.52

12月18日 · USD · MUTF · 免責条項

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

$9.21

PPYIX0.33%

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

$11.63

PZRIX0.43%

投資信託

前日の終値

$7.52

年初来リターン

7.00%

経費率

1.32%

カテゴリ

Long/Short Equity

Morningstar のレーティング

純資産

3.70億 USD

利回り

16.13%

初期販売手数料

設定日

2014/12/04

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