PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPWLBX • Өз ара фонд

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,84 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO RAE PLUS International Fund Class A

9,73 $

PTSOX0,10%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,87 $

PFATX1,26%

PIMCO RAE PLUS Fund Institutional Class

23,55 $

PXTIX1,29%

PIMCO RAE Emerging Markets Fund Institutional Class

13,35 $

PEIFX0,60%

PIMCO RAE PLUS EMG Fund Institutional Class

9,42 $

PEFIX1,57%

PIMCO RAE PLUS Small Fund Institutional Class

19,24 $

PCFIX0,84%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,92 $

PWLIX0,13%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,54 $

PTFAX1,30%

PIMCO All Asset All Authority Fund Class C

7,34 $

PAUCX0,27%

PIMCO All Asset Fund Institutional Class

12,14 $

PAAIX0,25%

Өз ара фонд

Жабылуу курсу

7,83 $

Жылдык киреше

3,02%

Чыгымдардын катышы

1,72%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

19,49 млн USD

Кирешенин үлүшү

8,98%

Комиссия

5,50%

Баштапкы күн

2019-ж., 23-авг.

Базар жаңылыктары

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