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

Faqja kryesorePFATX • Fond i përbashkët

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,96 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

7,58 USD

PLMIX0,26%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,12%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 USD

PELBX0,16%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 USD

PQTIX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,04 USD

PWLIX0,12%

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

9,71 USD

PFORX0,00%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

1,13%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

400,87 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

29 shk 2008

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