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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPIXCX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class C

$16,16

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS Fund Institutional Class

$23,28

PXTIX0,39%

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 A

$20,44

PIXAX0,39%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,38

PTFAX0,36%

PIMCO All Asset All Authority Fund Class C

$7,38

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$12,21

PAAIX0,16%

PIMCO RAE Global ex-US Fund Institutional Class

$12,98

PZRIX0,54%

PIMCO All Asset All Authority Fund Class A

$7,36

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

$12,18

PMJIX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,32%

ອັດຕາການໃຊ້ຈ່າຍ

2,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

-

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