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

SākumlapaPWLIX • Ieguldījumu fonds

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

6. febr. · USD · MUTF · Atruna

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 $

PFATX1,03%

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,00%

PIMCO RAE PLUS International Fund Institutional Class

9,92 $

PTSIX1,22%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63%

Ieguldījumu fonds

Slēgšanas kurss

7,84 $

Peļņa no gada sākuma

2,99%

Izdevumu koeficients

1,32%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

371,38 milj. USD

Peļņa

9,26%

Komisija

Ieviešanas datums

2014. gada 4. dec.

Tirgus ziņas

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