PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPWLEX • vzajemni sklad

PIMCO RAE Worldwide Long/Short PLUS Fund Class C

7,29 $

31. dec. · USD · MUTF · Izjava

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 $

PWLIX0,41 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00 %

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO All Asset Fund Class R

11,29 $

PATRX0,35 %

Prejšnji trg. dan.

7,31 $

Donos v tekočem letu

5,82 %

Razmerje stroškov

2,47 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

847,27 tis. USD

Donos

15,08 %

Vnaprejšnji stroški

-

Začetni datum

23. avg. 2019

Borzne novice

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