PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрPWLIX • Хамтын сан

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$ 8.05

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.96

YTD өгөөж

8.97%

Зардлын харьцаа

1.32%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

393.63 сая USD

Өгөөж

8.76%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 4

Зах зээлийн мэдээ

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