PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class-beleggingsfonds (PFATX): koers en nieuws

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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 7,63

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,62

Rendement lopende jaar

0,62%

Kostenratio

1,13%

Categorie

Market Neutral

Morningstar Rating

Netto activa

398,65 mln. USD

Rendement

4,06%

Initiële kosten

Ingangsdatum

29 feb 2008

Marktnieuws

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