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

ໜ້າທຳອິດPIXAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class A

$19,02

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

$6,86

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

$6,87

PAUPX0,43%

PIMCO RAE PLUS Fund Institutional Class

$21,65

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

$21,18

PXTNX0,80%

PIMCO RAE PLUS Fund Class C

$15,06

PIXCX0,79%

PIMCO RAE PLUS Fund Class I-2

$21,23

PIXPX0,79%

PIMCO Income Fund Class A

$10,99

PONAX0,18%

PIMCO RAE US Small Fund Class A

$11,09

PMJAX0,72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,81

PTFAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

463,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,72%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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