PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFATX • Investiciniai fondai

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,91 $

04-01 · USD · MUTF · Atsisakymas

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

7,57 $

PLMIX0,26 %

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

8,75 $

PTTRX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,04 $

PQTIX0,63 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,96 $

PWLIX1,12 %

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

9,72 $

PFORX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,95 $

Grąža nuo einamųjų metų pradžios

8,14 %

Išlaidų rodiklis

1,13 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

390,78 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-29

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