PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPWLBX • Verðbréfasjóður

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

PIMCO RAE PLUS Fund Institutional Class

20,30 $

PXTIX0,099%

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

8,63 $

PISIX1,15%

PIMCO StocksPLUS® Fund Institutional Class

13,45 $

PSTKX0,37%

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 $

PEFIX0,52%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,09 $

PFATX0,37%

Verðbréfasjóður

Við síðustu lokun

8,17 $

Ávöxtun á árinu

14,04%

Kostnaðarhlutfall

1,82%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

21,83 m. USD

Ávöxtun

6,47%

Söluþóknun

5,50%

Upphafsdagur

23. ágú. 2019

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