PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFATX • Ieguldījumu fonds

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,63 $

11. aug. · USD · MUTF · Atruna

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00%

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

9,94 $

PFORX0,00%

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

7,57 $

PLMIX0,13%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 $

PQTIX0,10%

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,96 $

PRRSX0,46%

PIMCO RAE PLUS Small Fund Institutional Class

16,39 $

PCFIX0,36%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,67 $

PWLIX0,13%

PIMCO StocksPLUS® Small Fund Institutional Class

7,65 $

PSCSX0,13%

Ieguldījumu fonds

Slēgšanas kurss

7,62 $

Peļņa no gada sākuma

0,62%

Izdevumu koeficients

1,13%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

398,65 milj. USD

Peļņa

4,06%

Komisija

Ieviešanas datums

2008. gada 29. febr.

Tirgus ziņas

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