PIMCO RAE PLUS Fund Class I-3 (PXTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoPXTNX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class I-3

$ 21.74

20 Jan · USD · MUTF · Kanusho

PIMCO RAE PLUS Fund Institutional Class

$ 22.22

PXTIX1.90%

PIMCO RAE PLUS Fund Class C

$ 15.45

PIXCX1.84%

PIMCO RAE PLUS Fund Class I-2

$ 21.79

PIXPX1.89%

PIMCO RAE PLUS Fund Class A

$ 19.52

PIXAX1.86%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.09

PTFAX0.25%

PIMCO All Asset All Authority Fund Class C

$ 7.01

PAUCX0.57%

PIMCO All Asset Fund Institutional Class

$ 11.64

PAAIX0.51%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.65

PZRIX0.34%

PIMCO All Asset All Authority Fund Class A

$ 6.99

PAUAX0.43%

PIMCO RAE US Small Fund Institutional Class

$ 12.15

PMJIX1.70%

Hazina ya pamoja

Bei iliyotangulia

$ 22.16

Mapato ya mwaka hadi leo

21.26%

Uwiano wa gharama

1.18%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.35M USD

Mapato

3.34%

Ada za ununuzi

Tarehe ya kuanza

27 Apr 2018

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