Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) - Financat me Google

Faqja kryesorePFATX • Fond i përbashkët

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

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

9,89 USD

PFORX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 USD

PQTIX0,32%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

9,26 USD

PTLDX0,32%

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

7,51 USD

PLMIX0,13%

PIMCO StocksPLUS® Small Fund Institutional Class

7,45 USD

PSCSX1,50%

PIMCO RAE PLUS International Fund Class A

7,59 USD

PTSOX0,52%

PIMCO StocksPLUS® Short Fund Institutional Class

7,07 USD

PSTIX0,98%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,69 USD

PSPTX0,87%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

1,33%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

416,83 mln USD

Rendimenti

5,15%

Parapagesa

-

Data e fillimit

29 shk 2008

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