PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,67 $

08-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,66 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

1,32 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

403,98 mln. USD

Pelningumas

15,95 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-12-04

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