PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFATX • Investiciniai fondai

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,96 $

04-06 · USD · MUTF · Atsisakymas

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

7,58 $

PLMIX0,26 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

PQTIX0,00 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,04 $

PWLIX0,12 %

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

9,71 $

PFORX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

11,78 %

Išlaidų rodiklis

1,13 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

400,87 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-29

Rinkos naujienos

Mint

prieš 55 minutes

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

CoreWeave (NASDAQ:CRWV) Stock Price Up 5.3% - Still a Buy?

CRWV

5,31 %