PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWLIX • Investiciniai fondai

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,99 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,04 $

Grąža nuo einamųjų metų pradžios

9,38 %

Išlaidų rodiklis

1,32 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

398,20 mln. USD

Pelningumas

7,95 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-04

Rinkos naujienos

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