Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)

Faqja kryesorePWLBX • Fond i përbashkët

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 USD

PSCSX0,25%

PIMCO RAE PLUS International Fund Class A

7,30 USD

PTSOX1,35%

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 USD

PSTIX0,56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 USD

PSPTX0,31%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,88 USD

PSKIX1,57%

PIMCO RAE PLUS Fund Institutional Class

20,30 USD

PXTIX0,099%

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

8,63 USD

PISIX1,15%

PIMCO StocksPLUS® Fund Institutional Class

13,45 USD

PSTKX0,37%

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 USD

PEFIX0,52%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,09 USD

PFATX0,37%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,04%

Raporti i shpenzimit

1,82%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

21,83 mln USD

Rendimenti

6,47%

Parapagesa

5,50%

Data e fillimit

23 gush 2019

Lajmet nga tregu

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NI225

1,93%