តម្លៃសង្គហធន PIMCO RAE PLUS International Fund Institutional Class (PTSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPTSIX • សង្គហធន

PIMCO RAE PLUS International Fund Institutional Class

9.34$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset Fund Institutional Class

11.73$

PAAIX0.17%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.42$

PFATX0.12%

PIMCO All Asset All Authority Fund Institutional Class

7.05$

PAUIX0.14%

PIMCO RAE PLUS Fund Institutional Class

22.78$

PXTIX0.40%

PIMCO RAE PLUS EMG Fund Institutional Class

8.75$

PEFIX0.34%

PIMCO RAE PLUS Small Fund Institutional Class

19.41$

PCFIX1.15%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8.11$

PTFAX0.12%

PIMCO All Asset All Authority Fund Class C

7.07$

PAUCX0.14%

PIMCO RAE Global ex-US Fund Institutional Class

11.75$

PZRIX0.26%

PIMCO All Asset All Authority Fund Class A

7.04$

PAUAX0.00%

សង្គហធន

បិទពីមុន

9.33$

ផលចំណេញ YTD

39.80%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.52 លាន USD

លទ្ធផល

6.39%

ច្រើនពេលដំបូង

-

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