PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – Investeringsforeningspriser og nyheder

StartPFATX • Investeringsforening

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,28 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,66 $

PLMIX0,13 %

PIMCO Total Return Fund Institutional Class

8,89 $

PTTRX0,34 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,85 $

PQTIX0,65 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,33 $

PWLIX0,00 %

PIMCO RAE PLUS Fund Institutional Class

22,47 $

PXTIX0,45 %

PIMCO RAE PLUS Small Fund Institutional Class

19,15 $

PCFIX0,84 %

PIMCO RAE PLUS International Fund Class A

8,69 $

PTSOX0,23 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,25 $

PWLBX0,00 %

Investeringsforening

Seneste lukkekurs

8,29 $

ÅTD-udbytte

8,34 %

Omkostningsprocent

1,13 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

366,06 mio. USD

Afkast

1,89 %

Stiftelsesprovision

Oprettelsesdato

29. feb. 2008

Markedsnyheder

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