PIMCO RAE Emerging Markets Fund Class A (PEAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEAFX • ກອງທຶນຮວມ

PIMCO RAE Emerging Markets Fund Class A

$12,13

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16,65

LEAOX0,54%

Artisan Sustainable Emerging Markets Fund Investor Class

$25,46

ARTZX0,20%

Putnam Emerging Markets Equity Fund Class A

$19,67

PEMMX0,82%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20,00

FEDIX0,00%

American Funds New World Fund® Class F-1

$96,40

NWFFX0,093%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,11

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

$7,07

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$11,73

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

$11,75

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

$7,04

PAUAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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