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

7,82 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,31 $

PQTIX1,48%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,63%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,74 $

PFATX0,13%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,22%

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,88 $

PELBX0,51%

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

9,85 $

PFORX0,20%

Verðbréfasjóður

Við síðustu lokun

7,88 $

Ávöxtun á árinu

8,58%

Kostnaðarhlutfall

1,42%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

457,41 m. USD

Ávöxtun

13,26%

Söluþóknun

-

Upphafsdagur

4. des. 2014

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