PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) Cena vzajemnega sklada in novice

Domača stranPWLIX • vzajemni sklad

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,80 $

6. jun. · USD · MUTF · Izjava

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

PQTIX0,32 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 $

PFATX0,00 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17 %

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

9,89 $

PFORX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,81 $

Donos v tekočem letu

6,57 %

Razmerje stroškov

1,42 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

417,96 mio. USD

Donos

13,51 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2014

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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PLTR

6,51 %