Cijena uzajamnog fonda i vijesti za PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)

Početna stranicaPWLIX • uzajamni fond

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,99 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,17 $

PQTIX0,27 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,97 $

PFATX0,11 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

7,59 $

PLMIX0,13 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00 %

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

9,67 $

PFORX0,41 %

PIMCO RAE Worldwide Long/Short PLUS Fund I-2

7,99 $

PWLMX0,62 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,90 $

PWLBX0,63 %

Uzajamni fond

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

9,38 %

Omjer troškova

1,32 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

398,20 mil. USD

Prinos

7,95 %

Ulazna naknada

Datum pokretanja

4. pro 2014.

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