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

MwanzoPIXAX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class A

$ 19.87

1 Des · USD · MUTF · Kanusho

PIMCO RAE PLUS Fund Institutional Class

$ 22.50

PXTIX0.27%

PIMCO RAE PLUS Fund Class I-3

$ 22.03

PXTNX0.27%

PIMCO RAE PLUS Fund Class I-2

$ 22.08

PIXPX0.27%

PIMCO RAE PLUS Fund Class C

$ 15.92

PIXCX0.25%

PIMCO All Asset Fund Institutional Class

$ 11.87

PAAIX0.25%

PIMCO All Asset All Authority Fund Class A

$ 7.12

PAUAX0.28%

PIMCO All Asset All Authority Fund Class I-2

$ 7.13

PAUPX0.42%

PIMCO Income Fund Class A

$ 10.98

PONAX0.18%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.79

PTFAX0.26%

PIMCO All Asset All Authority Fund Class C

$ 7.13

PAUCX0.42%

Hazina ya pamoja

Bei iliyotangulia

$ 19.92

Mapato ya mwaka hadi leo

17.63%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

457.05M USD

Mapato

4.84%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2005

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