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

8,40 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

22,22 USD

PXTIX1,90%

PIMCO RAE PLUS Small Fund Institutional Class

18,93 USD

PCFIX1,71%

PIMCO RAE PLUS International Fund Class A

8,80 USD

PTSOX0,45%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,36 USD

PWLBX0,14%

PIMCO RAE PLUS EMG Fund Class A

8,35 USD

PEFFX0,97%

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

7,69 USD

PLMIX0,13%

PIMCO All Asset Fund Institutional Class

11,64 USD

PAAIX0,51%

PIMCO All Asset All Authority Fund Institutional Class

7,00 USD

PAUIX0,43%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,37%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,00%

Fond i përbashkët

Mbyllja e fundit

8,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,34%

Raporti i shpenzimit

1,13%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

366,06 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

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