PIMCO RAE PLUS Fund Institutional Class (PXTIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPXTIX • Hazina ya Pamoja

PIMCO RAE PLUS Fund Institutional Class

$ 20.31

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.56

Mapato ya mwaka hadi leo

4.89%

Uwiano wa gharama

0.99%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

408.48M USD

Mapato

7.66%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 2005

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