PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومPZRIX • میوچوئل فنڈ

PIMCO RAE Global ex-US Fund Institutional Class

$12.69

10 فروری · USD · MUTF · اعلان دستبرداری

PIMCO RAE Global ex-US Fund Class A

$12.30

PZRAX0.49%

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

$12.46

PMJIX0.080%

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

$12.26

PMJPX0.081%

PIMCO RAE PLUS International Fund Institutional Class

$10.04

PTSIX1.21%

میوچوئل فنڈ

گزشتہ قیمت

$12.64

YTD ریٹرن

8.07%

خرچ کا تناسب

0.55%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

11.60 کروڑ USD

حاصل

4.35%

فرنٹ لوڈ

آغاز تاریخ

5 جون، 2015

مارکیٹ کی خبریں

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