PIMCO RAE PLUS Fund Class A (PIXAX) Presyo ng Mutual Fund at Balita

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PIMCO RAE PLUS Fund Class A

$18.08

Peb 5 · USD · MUTF · Disclaimer

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

$8.80

PISIX0.80%

PIMCO All Asset Fund Institutional Class

$11.09

PAAIX0.64%

PIMCO Dynamic Bond Fund Class A

$10.03

PUBAX0.100%

PIMCO Total Return ESG Fund Institutional Class

$7.65

PTSAX0.53%

PIMCO Income Fund Class A

$10.63

PONAX0.28%

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.11%

PIMCO Low Duration Income Fund Institutional Class

$8.09

PFIIX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.59%

PIMCO Real Return Fund Institutional Class

$10.18

PRRIX0.39%

PIMCO Total Return Fund Institutional Class

$8.58

PTTRX0.47%

Mutual fund

Nakaraang pagsara

$17.89

YTD return

11.17%

Expense ratio

1.39%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

437.96M USD

Yield

8.67%

Front load

3.75%

Petsa ng inception

Hun 30, 2005

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