PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class-beleggingsfonds (PFATX): koers en nieuws

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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,72

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,69

Rendement lopende jaar

8,14%

Kostenratio

1,13%

Categorie

Market Neutral

Morningstar Rating

Netto activa

390,78 mln. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

29 feb 2008

Marktnieuws

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