PIMCO RAE PLUS Fund Class I-2 (PIXPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIXPX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class I-2

$22,24

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS Fund Institutional Class

$22,69

PXTIX0,75%

PIMCO RAE PLUS Fund Class I-3

$22,19

PXTNX0,73%

PIMCO RAE PLUS Fund Class C

$15,77

PIXCX0,70%

PIMCO RAE PLUS Fund Class A

$19,93

PIXAX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,10

PTFAX1,38%

PIMCO All Asset All Authority Fund Class C

$7,06

PAUCX0,57%

PIMCO All Asset Fund Institutional Class

$11,71

PAAIX0,52%

PIMCO RAE Global ex-US Fund Institutional Class

$11,75

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

$7,04

PAUAX0,72%

PIMCO RAE US Small Fund Institutional Class

$12,45

PMJIX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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