PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEFIX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Institutional Class

$8,54

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9,60

PISIX0,21%

PIMCO RAE Emerging Markets Fund Institutional Class

$12,16

PEIFX0,25%

PIMCO RAE PLUS Fund Institutional Class

$22,20

PXTIX1,11%

PIMCO All Asset All Authority Fund Institutional Class

$6,94

PAUIX0,29%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,23

PFATX0,72%

PIMCO RAE PLUS Small Fund Institutional Class

$18,82

PCFIX0,58%

PIMCO All Asset Fund Institutional Class

$11,55

PAAIX0,26%

PIMCO RAE PLUS International Fund Institutional Class

$9,17

PTSIX0,11%

PIMCO RAE PLUS EMG Fund Class A

$8,15

PEFFX0,12%

PIMCO RAE PLUS EMG Fund Class C

$7,32

PEFCX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

167,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2008

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