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

Faqja kryesorePWLIX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,13 USD

PQTIX0,090%

PIMCO High Yield Fund Institutional Class

7,97 USD

PHIYX0,38%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,72 USD

PFATX0,35%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

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

7,64 USD

PLMIX0,39%

PIMCO Total Return Fund Institutional Class

8,77 USD

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,19 USD

PELBX0,00%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,97%

Raporti i shpenzimit

1,32%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

393,63 mln USD

Rendimenti

8,76%

Parapagesa

Data e fillimit

4 dhj 2014

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