PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) цена на заеднички фонд и вести

Почетна страницаPFATX • Заеднички фонд

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,42 $

15 јан. · USD · MUTF · Оградување

PIMCO RAE PLUS Fund Institutional Class

22,78 $

PXTIX0,40 %

PIMCO RAE PLUS Small Fund Institutional Class

19,41 $

PCFIX1,15 %

PIMCO RAE PLUS International Fund Class A

8,88 $

PTSOX0,11 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,36 $

PWLBX0,14 %

PIMCO RAE PLUS EMG Fund Class A

8,35 $

PEFFX0,36 %

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

7,69 $

PLMIX0,00 %

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17 %

PIMCO All Asset All Authority Fund Institutional Class

7,05 $

PAUIX0,14 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Заеднички фонд

Прет. посл. цена

8,41 $

Поврат за тековна година до денешен датум

8,34 %

Стапка на вкупни трошоци

1,13 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

366,06 М USD

Принос

1,89 %

Влезна провизија

Датум на создавање

29 фев. 2008 г.

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