PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Cena vzajemnega sklada in novice

Domača stranPFATX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,38 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,42 $

Donos v tekočem letu

8,34 %

Razmerje stroškov

1,13 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

366,06 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

Začetni datum

29. feb. 2008

Borzne novice

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