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

MwanzoPZRIX • Hazina ya Pamoja

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.64

9 Feb · USD · MUTF · Kanusho

PIMCO RAE Global ex-US Fund Class A

$ 12.24

PZRAX1.16%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.41

PTFAX0.94%

PIMCO All Asset All Authority Fund Class C

$ 7.25

PAUCX0.55%

PIMCO All Asset Fund Institutional Class

$ 12.02

PAAIX0.59%

PIMCO All Asset All Authority Fund Class A

$ 7.23

PAUAX0.56%

PIMCO RAE US Small Fund Institutional Class

$ 12.47

PMJIX0.00%

PIMCO RAE PLUS International Fund Class A

$ 9.55

PTSOX1.27%

PIMCO All Asset Fund Class R

$ 11.87

PATRX0.59%

PIMCO RAE US Small Fund Class I-2

$ 12.27

PMJPX0.00%

PIMCO RAE PLUS International Fund Institutional Class

$ 10.04

PTSIX1.21%

Hazina ya pamoja

Bei iliyotangulia

$ 12.49

Mapato ya mwaka hadi leo

8.07%

Uwiano wa gharama

0.55%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

115.99M USD

Mapato

4.35%

Ada za ununuzi

Tarehe ya kuanza

5 Jun 2015

Habari za soko

CNBC

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