Prețul fondului de investiții PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) și noutăți

Pagina de pornirePTFAX • Fond de investiții

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28 %

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26 %

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51 %

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28 %

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72 %

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,56 $

PATRX0,17 %

PIMCO RAE US Small Fund Class I-2

12,16 $

PMJPX0,73 %

PIMCO RAE PLUS International Fund Institutional Class

9,30 $

PTSIX0,43 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,38 $

PFATX0,48 %

Fond de investiții

Închidere anterioară

8,11 $

Rentabilitate la zi

7,87 %

Raportul cheltuielilor

1,53 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

3,98 mil. USD

Randament

1,49 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 2008

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