Harga Dana Amanah & Berita PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)

Laman UtamaPWLBX • Dana Amanah

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$8.15

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.17

Pulangan Tahun Setakat Ini

14.04%

Nisbah belanja

1.82%

Kategori

Long/Short Equity

Rating Morningstar

Aset bersih

21.83J USD

Hasil

6.47%

Caj muka

5.50%

Tarikh permulaan

23 Ogo 2019

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