PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) Investitsion fond narxi va yangiliklar

Bosh sahifaPTFAX • Investfond

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,37 $

26-fev · USD · MUTF · Ogohlantirish

PIMCO All Asset All Authority Fund Class C

7,43 $

PAUCX0,41%

PIMCO All Asset Fund Institutional Class

12,29 $

PAAIX0,33%

PIMCO RAE Global ex-US Fund Institutional Class

13,00 $

PZRIX0,61%

PIMCO All Asset All Authority Fund Class A

7,41 $

PAUAX0,41%

PIMCO RAE US Small Fund Institutional Class

12,45 $

PMJIX1,38%

PIMCO RAE PLUS International Fund Class A

9,83 $

PTSOX0,30%

PIMCO All Asset Fund Class R

12,14 $

PATRX0,33%

PIMCO RAE US Small Fund Class I-2

12,25 $

PMJPX1,41%

PIMCO RAE PLUS International Fund Institutional Class

10,34 $

PTSIX0,29%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,70 $

PFATX0,93%

Investfond

Yopilish kursi

8,30 $

Yil boshidan daromad

3,33%

Xarajatlar nisbati

1,53%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

4,09 mln USD

Daromad

1,44%

Komissiya

3,75%

Kuchga kirgan sanasi

31-iyl, 2008

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.DJI

0,034%