PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – Investeringsforeningspriser og nyheder

StartPFATX • Investeringsforening

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,94 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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

7,56 $

PLMIX0,13 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

PQTIX0,91 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,05 $

PWLIX1,13 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,71 $

PFORX0,10 %

Investeringsforening

Seneste lukkekurs

8,91 $

ÅTD-udbytte

8,14 %

Omkostningsprocent

1,13 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

390,78 mio. USD

Afkast

1,74 %

Stiftelsesprovision

Oprettelsesdato

29. feb. 2008

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