PIMCO RAE PLUS Small Fund Class C (PCFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCFEX • ກອງທຶນຮວມ

PIMCO RAE PLUS Small Fund Class C

$15,37

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,13%

ອັດຕາການໃຊ້ຈ່າຍ

2,17%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2014

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