PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPWLIX • vzajemni sklad

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,44 $

25. jun. · USD · MUTF · Izjava

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,51 $

PQTIX0,32 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,07 $

PELBX0,17 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,00 %

Prejšnji trg. dan.

7,50 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

1,42 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

417,16 mio. USD

Donos

13,69 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2014

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