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

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Domača stranPFATX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,72 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,69 $

Donos v tekočem letu

8,14 %

Razmerje stroškov

1,13 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

390,78 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2008

Borzne novice

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