Цена заједничког фонда PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) и новости

ПочетнаPWLIX • Узајамни фонд

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,97 $

27. мар · USD · MUTF · Одрицање одговорности

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,17 $

PQTIX0,45%

PIMCO High Yield Fund Institutional Class

7,93 $

PHIYX0,38%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

9,07 $

PFATX1,11%

PIMCO Low Duration Fund Institutional Class

9,24 $

PTLDX0,22%

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

7,52 $

PLMIX0,27%

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,12%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,09 $

PELBX0,33%

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

9,62 $

PFORX0,72%

PIMCO RAE Worldwide Long/Short PLUS Fund I-2

7,97 $

PWLMX0,25%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,88 $

PWLBX0,25%

Инвестициони фонд

Претходно закључено

7,95 $

Повраћај од почетка године

8,97%

Коефицијент трошкова

1,32%

Категорија

Long/Short Equity

Morningstar оцена

Нето капитал

393,63 мил. USD

Добит

8,76%

Улазна провизија

Датум почетка

4. 12. 2014.

Вести са тржишта

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