Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) - Financat me Google

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Faqja kryesorePWLIX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,45 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 USD

PFATX1,33%

PIMCO RAE Emerging Markets Fund Institutional Class

12,45 USD

PEIFX1,14%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,37 USD

PWLBX1,10%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 USD

PTFAX1,38%

PIMCO All Asset All Authority Fund Class C

7,06 USD

PAUCX0,57%

PIMCO All Asset Fund Institutional Class

11,71 USD

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

11,72 USD

PZRIX1,38%

PIMCO All Asset All Authority Fund Class A

7,04 USD

PAUAX0,72%

PIMCO RAE US Small Fund Institutional Class

12,30 USD

PMJIX0,33%

PIMCO RAE PLUS International Fund Class A

8,87 USD

PTSOX1,60%

Fond i përbashkët

Mbyllja e fundit

7,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,58%

Raporti i shpenzimit

1,32%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

367,68 mln USD

Rendimenti

9,54%

Parapagesa

-

Data e fillimit

4 dhj 2014

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