PIMCO RAE PLUS Fund Class I-2 (PIXPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPIXPX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class I-2

$ 22.24

14 Jan · USD · MUTF · Kanusho

PIMCO RAE PLUS Fund Institutional Class

$ 22.69

PXTIX0.75%

PIMCO RAE PLUS Fund Class I-3

$ 22.19

PXTNX0.73%

PIMCO RAE PLUS Fund Class C

$ 15.77

PIXCX0.70%

PIMCO RAE PLUS Fund Class A

$ 19.93

PIXAX0.76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.10

PTFAX1.38%

PIMCO All Asset All Authority Fund Class C

$ 7.06

PAUCX0.57%

PIMCO All Asset Fund Institutional Class

$ 11.71

PAAIX0.52%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.72

PZRIX1.38%

PIMCO All Asset All Authority Fund Class A

$ 7.04

PAUAX0.72%

PIMCO RAE US Small Fund Institutional Class

$ 12.30

PMJIX0.33%

Hazina ya pamoja

Bei iliyotangulia

$ 22.08

Mapato ya mwaka hadi leo

21.34%

Uwiano wa gharama

1.13%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

238.36M USD

Mapato

3.39%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

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