PIMCO RAE PLUS Fund Class A (PIXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIXAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class A

$20,44

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Class A

$11,07

PONAX0,090%

PIMCO All Asset Fund Institutional Class

$12,21

PAAIX0,16%

PIMCO All Asset All Authority Fund Class A

$7,36

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

$7,37

PAUPX0,14%

PIMCO RAE PLUS Fund Institutional Class

$23,28

PXTIX0,39%

PIMCO RAE PLUS Small Fund Class A

$17,85

PCFAX1,08%

PIMCO RAE PLUS Fund Class I-3

$22,77

PXTNX0,40%

PIMCO RAE PLUS Fund Class I-2

$22,82

PIXPX0,35%

PIMCO RAE PLUS Fund Class C

$16,16

PIXCX0,37%

PIMCO RAE PLUS Small Fund Institutional Class

$19,06

PCFIX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

476,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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