PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) цена на заеднички фонд и вести

Почетна страницаPFATX • Заеднички фонд

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,63 $

11 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,62 $

Поврат за тековна година до денешен датум

0,62 %

Стапка на вкупни трошоци

1,13 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

398,65 М USD

Принос

4,06 %

Влезна провизија

Датум на создавање

29.2.2008 г.

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