Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX)

Faqja kryesorePWLMX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund I-2

7,84 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,89 USD

PIMIX0,55%

PIMCO Investment Grade Credit Bond Fund Class A

9,11 USD

PBDAX0,65%

PIMCO All Asset Fund Institutional Class

11,98 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,41 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,21 USD

PETAX0,98%

PIMCO StocksPLUS® Small Fund Class A

8,04 USD

PCKAX0,50%

PIMCO All Asset All Authority Fund Class A

7,18 USD

PAUAX0,42%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,17 USD

PCRPX1,60%

PIMCO International Bond Fund (Unhedged) Class A

7,69 USD

PFUAX0,90%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

27,83 USD

PETPX1,00%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,83%

Raporti i shpenzimit

1,42%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

6,52 mln USD

Rendimenti

8,74%

Parapagesa

Data e fillimit

23 gush 2019

Lajmet nga tregu

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