PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPTFAX • میوچوئل فنڈ

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.30

25 فروری · USD · MUTF · اعلان دستبرداری

PIMCO All Asset All Authority Fund Class C

$7.40

PAUCX0.27%

PIMCO All Asset Fund Institutional Class

$12.25

PAAIX0.33%

PIMCO RAE Global ex-US Fund Institutional Class

$13.08

PZRIX0.77%

PIMCO All Asset All Authority Fund Class A

$7.38

PAUAX0.27%

PIMCO RAE US Small Fund Institutional Class

$12.28

PMJIX0.82%

PIMCO RAE PLUS International Fund Class A

$9.86

PTSOX0.41%

PIMCO All Asset Fund Class R

$12.10

PATRX0.41%

PIMCO RAE US Small Fund Class I-2

$12.08

PMJPX0.75%

PIMCO RAE PLUS International Fund Institutional Class

$10.37

PTSIX0.39%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.62

PFATX0.92%

میوچوئل فنڈ

گزشتہ قیمت

$8.38

YTD ریٹرن

3.33%

خرچ کا تناسب

1.53%

زمرہ

Market Neutral

Morningstar کی درجہ بندی

اصل اثاثے

40.91 لاکھ USD

حاصل

1.44%

فرنٹ لوڈ

3.75%

آغاز تاریخ

31 جولائی، 2008

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