PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPTSIX • Hazina ya Pamoja

PIMCO RAE PLUS International Fund Institutional Class

$ 9.08

5 Jan · USD · MUTF · Kanusho

PIMCO All Asset Fund Institutional Class

$ 11.52

PAAIX0.52%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8.23

PFATX0.49%

PIMCO All Asset All Authority Fund Institutional Class

$ 6.92

PAUIX0.44%

PIMCO RAE PLUS Fund Institutional Class

$ 22.15

PXTIX1.14%

PIMCO RAE PLUS EMG Fund Institutional Class

$ 8.45

PEFIX0.48%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18.64

PCFIX1.47%

PIMCO RAE PLUS International Fund Class A

$ 8.63

PTSOX0.12%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.92

PTFAX0.51%

PIMCO All Asset All Authority Fund Class C

$ 6.94

PAUCX0.58%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.49

PZRIX0.44%

Hazina ya pamoja

Bei iliyotangulia

$ 9.09

Mapato ya mwaka hadi leo

39.80%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

140.45M USD

Mapato

6.39%

Ada za ununuzi

-

Tarehe ya kuanza

30 Sep 2011

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