PIMCO RAE PLUS Small Fund Class A (PCFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPCFAX • Hazina ya Pamoja

PIMCO RAE PLUS Small Fund Class A

$ 17.03

31 Des · USD · MUTF · Kanusho

PIMCO RAE US Small Fund Institutional Class

$ 11.63

PMJIX0.77%

PIMCO RAE US Small Fund Class I-2

$ 11.45

PMJPX0.78%

PIMCO RAE PLUS Small Fund Class C

$ 14.68

PCFEX0.74%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18.17

PCFIX0.76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.81

PTFAX0.00%

PIMCO All Asset All Authority Fund Class C

$ 6.88

PAUCX0.58%

PIMCO All Asset Fund Institutional Class

$ 11.42

PAAIX0.44%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.28

PZRIX0.18%

PIMCO All Asset All Authority Fund Class A

$ 6.86

PAUAX0.44%

PIMCO RAE PLUS International Fund Class A

$ 8.56

PTSOX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 17.16

Mapato ya mwaka hadi leo

8.64%

Uwiano wa gharama

1.42%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.20M USD

Mapato

5.68%

Ada za ununuzi

3.75%

Tarehe ya kuanza

28 Feb 2014

Habari za soko

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