PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFATX • Verðbréfasjóður

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,23%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,31 $

PSAIX0,097%

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,12%

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 $

PEFIX0,52%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,29 $

PRRSX0,43%

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 $

PSCSX0,25%

PIMCO RAE PLUS International Fund Class A

7,30 $

PTSOX1,35%

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 $

PSTIX0,56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 $

PSPTX0,31%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,88 $

PSKIX1,57%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

-1,39%

Kostnaðarhlutfall

1,33%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

475,89 m. USD

Ávöxtun

3,80%

Söluþóknun

-

Upphafsdagur

29. feb. 2008

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