PIMCO RAE PLUS Fund Class A (PIXAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPIXAX • የጋራ ፈንድ

PIMCO RAE PLUS Fund Class A

$19.02

ዲሴም 31 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO All Asset Fund Institutional Class

$11.42

PAAIX0.44%

PIMCO All Asset All Authority Fund Class A

$6.86

PAUAX0.44%

PIMCO All Asset All Authority Fund Class I-2

$6.87

PAUPX0.43%

PIMCO RAE PLUS Fund Institutional Class

$21.65

PXTIX0.78%

PIMCO RAE PLUS Fund Class I-3

$21.18

PXTNX0.80%

PIMCO RAE PLUS Fund Class C

$15.06

PIXCX0.79%

PIMCO RAE PLUS Fund Class I-2

$21.23

PIXPX0.79%

PIMCO Income Fund Class A

$10.99

PONAX0.18%

PIMCO RAE US Small Fund Class A

$11.09

PMJAX0.72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.81

PTFAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.17

የዓመት እስከ ዛሬ ተመላሽ

20.60%

የወጪ ንፅፅር

1.43%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

463.76 ሚ USD

ገቢ

4.72%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

30 ጁን 2005

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