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

MwanzoPIXAX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class A

$ 20.30

6 Apr · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.092%

PIMCO All Asset Fund Institutional Class

$ 11.87

PAAIX0.17%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.76

PETAX0.044%

PIMCO All Asset All Authority Fund Class A

$ 7.07

PAUAX0.14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17.76

PCRPX0.68%

PIMCO StocksPLUS® Small Fund Class I-2

$ 8.33

PCKPX0.36%

PIMCO Income Fund Class A

$ 10.81

PONAX0.092%

PIMCO All Asset All Authority Fund Class I-2

$ 7.08

PAUPX0.14%

PIMCO High Yield Fund Class A

$ 8.02

PHDAX0.12%

PIMCO StocksPLUS® Short Fund Class A

$ 6.48

PSSAX0.31%

Hazina ya pamoja

Bei iliyotangulia

$ 20.16

Mapato ya mwaka hadi leo

6.06%

Uwiano wa gharama

1.43%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

472.80M USD

Mapato

2.55%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2005

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