PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) – cena podielového fondu a novinky

DomovPWLIX • podielový fond

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,04 $

6. 4. · USD · MUTF · Vylúčenie

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

PQTIX0,00 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

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 %

Podielový fond

Predch. zatv. cena

8,05 $

Návratnosť od začiatku tohto roka

9,38 %

Pomer nákladov

1,32 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

398,20 mil. USD

Výnos

7,95 %

Vstupný poplatok

Dátum založenia

4. 12. 2014

Novinky na trhu

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