PIMCO RAE US Fund Institutional Class (PKAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPKAIX • Hazina ya Pamoja

PIMCO RAE US Fund Institutional Class

$ 15.78

2 Des · USD · MUTF · Kanusho

PIMCO RAE US Small Fund Institutional Class

$ 12.04

PMJIX0.17%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 12.61

PEIFX0.40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.79

PTFAX0.00%

PIMCO All Asset All Authority Fund Class C

$ 7.13

PAUCX0.00%

PIMCO All Asset Fund Institutional Class

$ 11.87

PAAIX0.00%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.70

PZRIX0.78%

PIMCO All Asset All Authority Fund Class A

$ 7.12

PAUAX0.00%

PIMCO RAE PLUS International Fund Class A

$ 8.37

PTSOX0.24%

PIMCO All Asset Fund Class R

$ 11.72

PATRX0.00%

PIMCO RAE US Small Fund Class I-2

$ 11.85

PMJPX0.084%

Hazina ya pamoja

Bei iliyotangulia

$ 15.73

Mapato ya mwaka hadi leo

16.78%

Uwiano wa gharama

0.40%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.33B USD

Mapato

1.47%

Ada za ununuzi

Tarehe ya kuanza

5 Jun 2015

Habari za soko

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