PIMCO RAE PLUS EMG Fund Class C (PEFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoPEFCX • Hazina ya Pamoja

PIMCO RAE PLUS EMG Fund Class C

$ 7.44

16 Jan · USD · MUTF · Kanusho

PIMCO RAE PLUS EMG Fund Class A

$ 8.27

PEFFX0.96%

PIMCO RAE PLUS EMG Fund Institutional Class

$ 8.68

PEFIX0.80%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.07

PTFAX0.49%

PIMCO All Asset All Authority Fund Class C

$ 7.05

PAUCX0.28%

PIMCO All Asset Fund Institutional Class

$ 11.70

PAAIX0.26%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.69

PZRIX0.51%

PIMCO All Asset All Authority Fund Class A

$ 7.02

PAUAX0.28%

PIMCO RAE US Small Fund Institutional Class

$ 12.36

PMJIX0.72%

PIMCO RAE PLUS International Fund Class A

$ 8.84

PTSOX0.45%

PIMCO All Asset Fund Class R

$ 11.56

PATRX0.17%

Hazina ya pamoja

Bei iliyotangulia

$ 7.50

Mapato ya mwaka hadi leo

29.21%

Uwiano wa gharama

2.44%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 677.74 USD

Mapato

6.48%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2013

Habari za soko

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