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

Finance

MwanzoPPYIX • Hazina ya Pamoja

PIMCO RAE International Fund Institutional Class

$ 9.97

6 Feb · USD · MUTF · Kanusho

PIMCO RAE US Small Fund Institutional Class

$ 12.47

PMJIX2.47%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 13.10

PEIFX1.24%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.49

PTFAX1.07%

PIMCO All Asset All Authority Fund Class C

$ 7.21

PAUCX0.70%

PIMCO All Asset Fund Institutional Class

$ 11.95

PAAIX0.76%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.49

PZRIX1.63%

PIMCO All Asset All Authority Fund Class A

$ 7.19

PAUAX0.70%

PIMCO RAE PLUS International Fund Class A

$ 9.43

PTSOX1.18%

PIMCO All Asset Fund Class R

$ 11.80

PATRX0.77%

PIMCO RAE US Small Fund Class I-2

$ 12.27

PMJPX2.42%

Hazina ya pamoja

Bei iliyotangulia

$ 9.79

Mapato ya mwaka hadi leo

7.34%

Uwiano wa gharama

0.50%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

524.61M USD

Mapato

3.57%

Ada za ununuzi

-

Tarehe ya kuanza

5 Jun 2015

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