Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) - Financat me Google

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Faqja kryesorePWLIX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 USD

PFATX1,03%

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 USD

PEIFX1,24%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 USD

PWLBX0,00%

PIMCO RAE PLUS International Fund Institutional Class

9,92 USD

PTSIX1,22%

PIMCO RAE PLUS Fund Institutional Class

23,76 USD

PXTIX2,99%

PIMCO RAE PLUS Small Fund Institutional Class

19,52 USD

PCFIX2,57%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 USD

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

7,21 USD

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 USD

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

12,49 USD

PZRIX1,63%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

1,32%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

371,38 mln USD

Rendimenti

9,26%

Parapagesa

-

Data e fillimit

4 dhj 2014

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