Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)

Faqja kryesorePFATX • Fond i përbashkët

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,72 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

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

7,64 USD

PLMIX0,39%

PIMCO Total Return Fund Institutional Class

8,77 USD

PTTRX0,11%

PIMCO High Yield Fund Institutional Class

8,00 USD

PHIYX0,25%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 USD

PELBX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,72 USD

PFORX0,51%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,13 USD

PQTIX0,090%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 USD

PWLIX0,38%

PIMCO Long Duration Total Return Fund Institutional Class

7,17 USD

PLRIX0,28%

PIMCO RAE PLUS EMG Fund Institutional Class

8,87 USD

PEFIX1,77%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,14%

Raporti i shpenzimit

1,13%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

390,78 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

Simply Wall Street

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