Preços e notícias sobre o fundo mútuo PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX): Google Finanças

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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 7,63

11 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,62

Retorno acumulado no ano

0,62%

Proporção de despesas

1,13%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

398,65 mi USD

Rendimento

4,06%

Taxa de ingresso

Data de lançamento

29 de fev. de 2008

Notícias sobre o mercado

Bloomberg.com

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.DJI

0,91%