438.1M US Dollar
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Former Pimco and Milennium executives start a crypto advisory business
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US72202L7029
CUSIP
72202L702
Fondul de familie
PIMCO
Data inițierii
-
Actualizat la
-
Activele nete
438.1M
Activele nete ale clasei de acțiuni
5.8M
Sfârșitul anului fiscal
June
Raportul cheltuielilor
1.1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
26.44%
0.15%
26.30%
28.63%
33.09%
Stoc din afara SUA
15.00%
0.14%
14.86%
13.05%
14.72%
Numerar
64.65%
73.70%
-9.04%
4.86%
0.00%
Neclasificat
0.03%
0.00%
0.03%
0.10%
0.00%
Alte
2.95%
0.27%
2.69%
12.56%
2.76%
Legătură
118.44%
53.27%
65.18%
45.44%
49.43%
Total
227.51%
127.51%
100.00%
104.63%
100.00%