PIMCO RAE International Fund Class A (PPYAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPPYAX • Hazina ya Pamoja

PIMCO RAE International Fund Class A

$ 9.46

5 Feb · USD · MUTF · Kanusho

PIMCO RAE PLUS International Fund Class A

$ 9.32

PTSOX0.64%

PIMCO RAE Global ex-US Fund Class A

$ 11.91

PZRAX1.08%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.40

PTFAX0.96%

PIMCO All Asset All Authority Fund Class C

$ 7.16

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

$ 11.86

PAAIX0.25%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.29

PZRIX1.13%

PIMCO All Asset All Authority Fund Class A

$ 7.14

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

$ 12.17

PMJIX1.30%

PIMCO All Asset Fund Class R

$ 11.71

PATRX0.26%

PIMCO RAE US Small Fund Class I-2

$ 11.98

PMJPX1.32%

Hazina ya pamoja

Bei iliyotangulia

$ 9.56

Mapato ya mwaka hadi leo

7.48%

Uwiano wa gharama

0.85%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.41M USD

Mapato

3.56%

Ada za ununuzi

3.75%

Tarehe ya kuanza

5 Jun 2015

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