PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) – Investeringsforeningspriser og nyheder – Google Finans

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StartPFATX • Investeringsforening

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

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

9,93 $

PFORX0,10 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00 %

Investeringsforening

Seneste lukkekurs

8,11 $

ÅTD-udbytte

7,54 %

Omkostningsprocent

1,13 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

369,53 mio. USD

Afkast

2,91 %

Stiftelsesprovision

-

Oprettelsesdato

29. feb. 2008

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