PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPWLBX • vzajemni sklad

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,17 $

Donos v tekočem letu

14,04 %

Razmerje stroškov

1,82 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

21,83 mio. USD

Donos

6,47 %

Vnaprejšnji stroški

5,50 %

Začetni datum

23. avg. 2019

Borzne novice

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