PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – cena podielového fondu a novinky

DomovPFATX • podielový fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,40 $

23. 1. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Fund Institutional Class

22,60 $

PXTIX0,044 %

PIMCO RAE PLUS Small Fund Institutional Class

19,11 $

PCFIX1,55 %

PIMCO RAE PLUS International Fund Class A

9,00 $

PTSOX0,56 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,37 $

PWLBX0,00 %

PIMCO RAE PLUS EMG Fund Class A

8,62 $

PEFFX0,82 %

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

7,78 $

PLMIX0,39 %

PIMCO All Asset Fund Institutional Class

11,76 $

PAAIX0,26 %

PIMCO All Asset All Authority Fund Institutional Class

7,07 $

PAUIX0,28 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

8,34 %

Pomer nákladov

1,13 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

366,06 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

29. 2. 2008

Novinky na trhu

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