PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPTFAX • Hazina ya Pamoja

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.49

6 Feb · USD · MUTF · Kanusho

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 US Small Fund Institutional Class

$ 12.47

PMJIX2.47%

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%

PIMCO RAE PLUS International Fund Institutional Class

$ 9.92

PTSIX1.22%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8.82

PFATX1.03%

Hazina ya pamoja

Bei iliyotangulia

$ 8.40

Mapato ya mwaka hadi leo

3.33%

Uwiano wa gharama

1.53%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.09M USD

Mapato

1.44%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Jul 2008

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