PIMCO RAE International Fund Class A (PPYAX) 共同基金价格和资讯

首页PPYAX • 共同基金

PIMCO RAE International Fund Class A

$9.94

2月11日 · USD · MUTF · 免责声明

PIMCO RAE PLUS International Fund Class A

$9.73

PTSOX0.93%

PIMCO RAE Global ex-US Fund Class A

$12.48

PZRAX1.46%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.49

PTFAX0.59%

PIMCO All Asset All Authority Fund Class C

$7.31

PAUCX0.27%

PIMCO All Asset Fund Institutional Class

$12.11

PAAIX0.33%

PIMCO RAE Global ex-US Fund Institutional Class

$12.89

PZRIX1.58%

PIMCO All Asset All Authority Fund Class A

$7.29

PAUAX0.28%

PIMCO RAE US Small Fund Institutional Class

$12.44

PMJIX0.16%

PIMCO All Asset Fund Class R

$11.96

PATRX0.34%

PIMCO RAE US Small Fund Class I-2

$12.24

PMJPX0.16%

共同基金

昨日收盘价

$9.78

年初至今回报率

7.48%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

440.99万 USD

收益

3.56%

初期认购费

3.75%

成立日

2015年6月5日

市场资讯

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.DJI

1.21%