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

7,74 $

05-13 · USD · MUTF · Atsisakymas

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,30 $

PQTIX0,11 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 $

PFATX0,78 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,00 %

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

9,84 $

PFORX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

8,58 %

Išlaidų rodiklis

1,42 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

457,41 mln. USD

Pelningumas

13,26 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-04

Rinkos naujienos

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0,21 %