PIMCO RAE PLUS Fund Class I-2 (PIXPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPIXPX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Class I-2

$ 21.23

31 Des · USD · MUTF · Kanusho

PIMCO RAE PLUS Fund Institutional Class

$ 21.65

PXTIX0.78%

PIMCO RAE PLUS Fund Class I-3

$ 21.18

PXTNX0.80%

PIMCO RAE PLUS Fund Class C

$ 15.06

PIXCX0.79%

PIMCO RAE PLUS Fund Class A

$ 19.02

PIXAX0.78%

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 US Small Fund Institutional Class

$ 11.63

PMJIX0.77%

Hazina ya pamoja

Bei iliyotangulia

$ 21.40

Mapato ya mwaka hadi leo

20.99%

Uwiano wa gharama

1.13%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

241.62M USD

Mapato

4.45%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

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