PIMCO RAE PLUS Fund Institutional Class (PXTIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPXTIX • පොදු අරමුදල

PIMCO RAE PLUS Fund Institutional Class

$22.27

උඳුවප් 15 · USD · MUTF · වියාචනය

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$13.08

PSPTX0.076%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PISIX0.71%

PIMCO RAE PLUS International Fund Class A

$8.61

PTSOX0.70%

PIMCO RAE PLUS EMG Fund Class A

$7.97

PEFFX0.38%

PIMCO Moderate Duration Fund Institutional Class

$9.50

PMDRX0.11%

PIMCO Low Duration Income Fund Institutional Class

$8.31

PFIIX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.100%

PIMCO Total Return Fund Institutional Class

$8.83

PTTRX0.11%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.32

PFATX0.12%

PIMCO RAE PLUS Small Fund Institutional Class

$18.67

PCFIX0.27%

පොදු අරමුදල

පෙර වැසීම

$22.28

YTD පිරිවැටුම

21.04%

වියදම් අනුපාතය

1.03%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි389.18 USD

ලැබෙන ප්‍රමාණය

4.44%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 පොසොන් 30

වෙළඳපොළ පුවත්

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.DJI

0.62%