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

$ 11.65

19 Des · USD · MUTF · Kanusho

PIMCO RAE Global ex-US Fund Class A

$ 11.29

PZRAX0.18%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.93

PTFAX0.75%

PIMCO All Asset All Authority Fund Class C

$ 7.14

PAUCX0.00%

PIMCO All Asset Fund Institutional Class

$ 11.89

PAAIX0.084%

PIMCO All Asset All Authority Fund Class A

$ 7.13

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

$ 11.95

PMJIX0.42%

PIMCO RAE PLUS International Fund Class A

$ 8.56

PTSOX0.00%

PIMCO All Asset Fund Class R

$ 11.74

PATRX0.17%

PIMCO RAE US Small Fund Class I-2

$ 11.76

PMJPX0.43%

PIMCO RAE PLUS International Fund Institutional Class

$ 9.01

PTSIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 11.63

Mapato ya mwaka hadi leo

29.43%

Uwiano wa gharama

0.55%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

104.65M USD

Mapato

4.12%

Ada za ununuzi

Tarehe ya kuanza

5 Jun 2015

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