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

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Domača stranPTFAX • vzajemni sklad

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,42 $

6. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,41 $

Donos v tekočem letu

8,07 %

Razmerje stroškov

1,53 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

4,31 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2008

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