PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPWLIX • Ieguldījumu fonds

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,04 $

6. apr. · USD · MUTF · Atruna

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

PQTIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,96 $

PFATX0,22%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

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

7,58 $

PLMIX0,26%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16%

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

9,71 $

PFORX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund I-2

8,04 $

PWLMX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,95 $

PWLBX0,13%

Ieguldījumu fonds

Slēgšanas kurss

8,05 $

Peļņa no gada sākuma

9,38%

Izdevumu koeficients

1,32%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

398,20 milj. USD

Peļņa

7,95%

Komisija

Ieviešanas datums

2014. gada 4. dec.

Tirgus ziņas

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