PIMCO RAE Global ex-US Fund Class A (PZRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPZRAX • Hazina ya Pamoja

PIMCO RAE Global ex-US Fund Class A

$ 12.48

11 Feb · USD · MUTF · Kanusho

PIMCO RAE PLUS International Fund Class A

$ 9.73

PTSOX0.93%

PIMCO RAE International Fund Class A

$ 9.94

PPYAX1.64%

PIMCO RAE US Small Fund Class A

$ 11.85

PMJAX0.17%

PIMCO RAE PLUS EMG Fund Class A

$ 9.09

PEFFX1.56%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 13.53

PEIFX1.42%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.89

PZRIX1.58%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.49

PTFAX0.59%

PIMCO All Asset All Authority Fund Class C

$ 7.31

PAUCX0.27%

PIMCO All Asset Fund Institutional Class

$ 12.11

PAAIX0.33%

PIMCO All Asset All Authority Fund Class A

$ 7.29

PAUAX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 12.30

Mapato ya mwaka hadi leo

8.05%

Uwiano wa gharama

0.90%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

18.54M USD

Mapato

4.34%

Ada za ununuzi

3.75%

Tarehe ya kuanza

5 Jun 2015

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