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

මුල් පිටුවPXTIX • පොදු අරමුදල

PIMCO RAE PLUS Fund Institutional Class

$20.31

පෙබ 21 · USD · MUTF · වියාචනය

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

$8.96

PISIX0.45%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.93

PSPTX1.67%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.00

PIGIX0.45%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.20

PRRSX0.84%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.35%

PIMCO Diversified Income Fund Institutional Class

$9.74

PDIIX0.21%

PIMCO Long-Term Real Return Fund Institutional Class

$12.02

PRAIX0.75%

PIMCO Low Duration Income Fund Institutional Class

$8.13

PFIIX0.12%

PIMCO StocksPLUS® Fund Institutional Class

$13.15

PSTKX1.65%

PIMCO Long-Term U.S. Government Fund Institutional Class

$14.02

PGOVX1.08%

පොදු අරමුදල

පෙර වැසීම

$20.56

YTD පිරිවැටුම

4.89%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි408.48 USD

ලැබෙන ප්‍රමාණය

7.66%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 ජූනි 30

වෙළඳපොළ පුවත්

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.INX

1.71%

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මිනිත්තු 49කට පෙර

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.DJI

1.69%