PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPWLIX • Ieguldījumu fonds

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

19. marts · USD · MUTF · Atruna

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,13 $

PQTIX0,090%

PIMCO High Yield Fund Institutional Class

8,00 $

PHIYX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,72 $

PFATX0,35%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 $

PLMIX0,39%

PIMCO Total Return Fund Institutional Class

8,77 $

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 $

PELBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,87 $

Peļņa no gada sākuma

8,97%

Izdevumu koeficients

1,32%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

393,63 milj. USD

Peļņa

8,76%

Komisija

Ieviešanas datums

2014. gada 4. dec.

Tirgus ziņas

Bloomberg.com

pirms 4 stundām

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3,15%