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

MwanzoPIXCX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class C

$ 16.16

24 Feb · USD · MUTF · Kanusho

PIMCO RAE PLUS Fund Institutional Class

$ 23.28

PXTIX0.39%

PIMCO RAE PLUS Fund Class I-3

$ 22.77

PXTNX0.40%

PIMCO RAE PLUS Fund Class I-2

$ 22.82

PIXPX0.35%

PIMCO RAE PLUS Fund Class A

$ 20.44

PIXAX0.39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.38

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

$ 7.38

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

$ 12.21

PAAIX0.16%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.98

PZRIX0.54%

PIMCO All Asset All Authority Fund Class A

$ 7.36

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

$ 12.18

PMJIX1.08%

Hazina ya pamoja

Bei iliyotangulia

$ 16.10

Mapato ya mwaka hadi leo

4.32%

Uwiano wa gharama

2.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.19M USD

Mapato

3.73%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2005

Habari za soko

Yahoo Finance

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