PIMCO RAE PLUS EMG Fund Class C (PEFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEFCX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Class C

$7,32

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS EMG Fund Class A

$8,15

PEFFX0,12%

PIMCO RAE PLUS EMG Fund Institutional Class

$8,54

PEFIX0,12%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,92

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

$6,96

PAUCX0,29%

PIMCO All Asset Fund Institutional Class

$11,55

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

$11,48

PZRIX0,087%

PIMCO All Asset All Authority Fund Class A

$6,94

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

$12,05

PMJIX0,74%

PIMCO RAE PLUS International Fund Class A

$8,72

PTSOX0,11%

PIMCO All Asset Fund Class R

$11,41

PATRX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,21%

ອັດຕາການໃຊ້ຈ່າຍ

2,44%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

677,74 ພັນ USD

ຜົນໄດ້ຮັບ

6,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

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