PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Хамтын сангийн үнэ & Мэдээ

НүүрPFATX • Хамтын сан

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 7.92

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Class A

$ 10.67

PONAX0.19%

PIMCO RAE PLUS International Fund Class A

$ 7.06

PTSOX0.43%

PIMCO Total Return Fund Institutional Class

$ 8.60

PTTRX0.47%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.00

PIGIX0.45%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$ 10.13

PQTIX0.20%

PIMCO Low Duration Fund Institutional Class

$ 9.27

PTLDX0.11%

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

$ 9.92

PFORX0.20%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$ 7.82

PWLIX0.39%

Хамтын сан

Өмнөх хаалт

$ 7.89

YTD өгөөж

2.49%

Зардлын харьцаа

1.33%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

449.82 сая USD

Өгөөж

5.22%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 29

Зах зээлийн мэдээ

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.DJI

1.69%