តម្លៃសង្គហធន PIMCO RAE PLUS Small Fund Class C (PCFEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPCFEX • សង្គហធន

PIMCO RAE PLUS Small Fund Class C

15.37$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS Small Fund Class A

17.85$

PCFAX1.08%

PIMCO RAE PLUS Small Fund Institutional Class

19.06$

PCFIX1.06%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8.38$

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

7.38$

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

12.21$

PAAIX0.16%

PIMCO RAE Global ex-US Fund Institutional Class

12.98$

PZRIX0.54%

PIMCO All Asset All Authority Fund Class A

7.36$

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

12.18$

PMJIX1.08%

PIMCO RAE PLUS International Fund Class A

9.82$

PTSOX0.20%

PIMCO All Asset Fund Class R

12.05$

PATRX0.083%

សង្គហធន

បិទពីមុន

15.21$

ផលចំណេញ YTD

3.13%

អនុបាតចំណាយ

2.17%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.67 លាន USD

លទ្ធផល

4.96%

ច្រើនពេលដំបូង

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