PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTFAX • ກອງທຶນຮວມ

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,09

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class C

$7,09

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

$11,76

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

$12,06

PZRIX0,92%

PIMCO All Asset All Authority Fund Class A

$7,06

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

$12,26

PMJIX1,53%

PIMCO RAE PLUS International Fund Class A

$9,00

PTSOX0,56%

PIMCO All Asset Fund Class R

$11,62

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

$12,07

PMJPX1,47%

PIMCO RAE PLUS International Fund Institutional Class

$9,46

PTSIX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,40

PFATX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2008

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