PIMCO RAE PLUS Small Fund Class A (PCFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPCFAX • Hazina ya Pamoja

PIMCO RAE PLUS Small Fund Class A

$ 17.74

6 Jan · USD · MUTF · Kanusho

PIMCO RAE US Small Fund Institutional Class

$ 12.14

PMJIX1.76%

PIMCO RAE US Small Fund Class I-2

$ 11.95

PMJPX1.79%

PIMCO RAE PLUS Small Fund Class C

$ 15.29

PCFEX1.59%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18.93

PCFIX1.56%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.98

PTFAX0.76%

PIMCO All Asset All Authority Fund Class C

$ 6.98

PAUCX0.58%

PIMCO All Asset Fund Institutional Class

$ 11.58

PAAIX0.52%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.49

PZRIX0.44%

PIMCO All Asset All Authority Fund Class A

$ 6.95

PAUAX0.43%

PIMCO RAE PLUS International Fund Class A

$ 8.71

PTSOX0.93%

Hazina ya pamoja

Bei iliyotangulia

$ 17.46

Mapato ya mwaka hadi leo

9.59%

Uwiano wa gharama

1.42%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.61M USD

Mapato

4.93%

Ada za ununuzi

3.75%

Tarehe ya kuanza

28 Feb 2014

Habari za soko

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