PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPWLIX • Verðbréfasjóður

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,67 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,16%

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

9,94 $

PFORX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,63 $

PFATX0,13%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 $

PQTIX0,10%

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

7,57 $

PLMIX0,13%

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00%

PIMCO RAE Emerging Markets Fund Institutional Class

11,67 $

PEIFX0,51%

Verðbréfasjóður

Við síðustu lokun

7,66 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,32%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

403,98 m. USD

Ávöxtun

15,95%

Söluþóknun

-

Upphafsdagur

4. des. 2014

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