PIMCO RAE PLUS Small Fund Class A (PCFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCFAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Small Fund Class A

$17,98

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$12,30

PMJIX0,33%

PIMCO RAE US Small Fund Class I-2

$12,11

PMJPX0,33%

PIMCO RAE PLUS Small Fund Class C

$15,49

PCFEX0,32%

PIMCO RAE PLUS Small Fund Institutional Class

$19,19

PCFIX0,37%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,10

PTFAX1,38%

PIMCO All Asset All Authority Fund Class C

$7,06

PAUCX0,57%

PIMCO All Asset Fund Institutional Class

$11,71

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

$11,72

PZRIX1,38%

PIMCO All Asset All Authority Fund Class A

$7,04

PAUAX0,72%

PIMCO RAE PLUS International Fund Class A

$8,87

PTSOX1,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,93%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2014

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2330

1,17%