PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Sijoitusrahastokurssit ja uutiset

EtusivuPFATX • Sijoitusrahasto

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,72 $

19.3. · USD · MUTF · Vastuuvapauslauseke

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

7,64 $

PLMIX0,39 %

PIMCO Total Return Fund Institutional Class

8,77 $

PTTRX0,11 %

PIMCO High Yield Fund Institutional Class

8,00 $

PHIYX0,25 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 $

PELBX0,00 %

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

9,72 $

PFORX0,51 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,13 $

PQTIX0,090 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

PWLIX0,38 %

PIMCO Long Duration Total Return Fund Institutional Class

7,17 $

PLRIX0,28 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,87 $

PEFIX1,77 %

Sijoitusrahasto

Viimeisin päätös

8,69 $

YTD-tuotto

8,14 %

Kulukerroin

1,13 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

390,78 milj. USD

Tuotto

1,74 %

Etukäteispalkkio

Perustamispäivä

29.2.2008

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.DJI

0,96 %