តម្លៃសង្គហធន PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) និងព័ត៌មាន

ទំព័រដើមPEFIX • សង្គហធន

PIMCO RAE PLUS EMG Fund Institutional Class

8.72$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE Emerging Markets Fund Institutional Class

12.51$

PEIFX0.48%

PIMCO RAE PLUS EMG Fund Class A

8.32$

PEFFX1.34%

PIMCO RAE PLUS EMG Fund Class C

7.48$

PEFCX1.36%

PIMCO All Asset Fund Institutional Class

11.71$

PAAIX0.52%

PIMCO RAE PLUS International Fund Institutional Class

9.33$

PTSIX1.63%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.41$

PFATX1.33%

PIMCO All Asset All Authority Fund Institutional Class

7.04$

PAUIX0.57%

PIMCO RAE PLUS Fund Institutional Class

22.69$

PXTIX0.75%

PIMCO RAE PLUS Small Fund Institutional Class

19.19$

PCFIX0.37%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8.10$

PTFAX1.38%

សង្គហធន

បិទពីមុន

8.61$

ផលចំណេញ YTD

30.86%

អនុបាតចំណាយ

1.29%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

167.14 លាន USD

លទ្ធផល

6.30%

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