PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPWLIX • Ieguldījumu fonds

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,49 $

23. dec. · USD · MUTF · Atruna

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,61%

PIMCO RAE Emerging Markets Fund Institutional Class

12,27 $

PEIFX0,41%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,41 $

PWLBX0,27%

PIMCO RAE PLUS International Fund Institutional Class

9,04 $

PTSIX0,56%

PIMCO RAE PLUS EMG Fund Institutional Class

8,40 $

PEFIX0,48%

PIMCO RAE International Fund Institutional Class

9,25 $

PPYIX0,33%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,80 $

PTFAX0,64%

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,94 $

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

11,79 $

PZRIX0,86%

Ieguldījumu fonds

Slēgšanas kurss

7,47 $

Peļņa no gada sākuma

7,00%

Izdevumu koeficients

1,32%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

370,27 milj. USD

Peļņa

16,13%

Komisija

-

Ieviešanas datums

2014. gada 4. dec.

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