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

$ 8,38

16 jan · USD · MUTF · Disclaimer

PIMCO RAE PLUS Fund Institutional Class

$ 22,65

PXTIX0,57%

PIMCO RAE PLUS Small Fund Institutional Class

$ 19,26

PCFIX0,77%

PIMCO RAE PLUS International Fund Class A

$ 8,84

PTSOX0,45%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$ 7,35

PWLBX0,14%

PIMCO RAE PLUS EMG Fund Class A

$ 8,27

PEFFX0,96%

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

$ 7,68

PLMIX0,13%

PIMCO All Asset Fund Institutional Class

$ 11,70

PAAIX0,26%

PIMCO All Asset All Authority Fund Institutional Class

$ 7,03

PAUIX0,28%

PIMCO High Yield Fund Institutional Class

$ 8,19

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

$ 9,35

PTLDX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,42

Rendement lopende jaar

8,34%

Kostenratio

1,13%

Categorie

Market Neutral

Morningstar Rating

Netto activa

366,06 mln. USD

Rendement

1,89%

Initiële kosten

Ingangsdatum

29 feb 2008

Marktnieuws

Beursgorilla.nl

22 uur geleden

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.DJI

0,17%