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

HeimPWLIX • Verðbréfasjóður

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,80 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

PQTIX0,32%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 $

PFATX0,00%

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17%

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

9,89 $

PFORX0,00%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

6,57%

Kostnaðarhlutfall

1,42%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

417,96 m. USD

Ávöxtun

13,51%

Söluþóknun

-

Upphafsdagur

4. des. 2014

Viðskiptafréttir

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