PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – cena podielového fondu a novinky

DomovPFATX • podielový fond

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 $

6. 6. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

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

9,89 $

PFORX0,00 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

PQTIX0,32 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

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

7,51 $

PLMIX0,13 %

PIMCO StocksPLUS® Small Fund Institutional Class

7,45 $

PSCSX1,50 %

PIMCO RAE PLUS International Fund Class A

7,59 $

PTSOX0,52 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,07 $

PSTIX0,98 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,69 $

PSPTX0,87 %

Podielový fond

Predch. zatv. cena

7,68 $

Návratnosť od začiatku tohto roka

3,55 %

Pomer nákladov

1,33 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

416,83 mil. USD

Výnos

5,15 %

Vstupný poplatok

Dátum založenia

29. 2. 2008

Novinky na trhu

Bloomberg

pred 1 dňom

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