PIMCO RAE PLUS International Fund Institutional Class (PTSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTSIX • ກອງທຶນຮວມ

PIMCO RAE PLUS International Fund Institutional Class

$10,33

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$12,21

PAAIX0,16%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,70

PFATX0,46%

PIMCO All Asset All Authority Fund Institutional Class

$7,37

PAUIX0,14%

PIMCO RAE PLUS Fund Institutional Class

$23,28

PXTIX0,39%

PIMCO RAE PLUS EMG Fund Institutional Class

$9,72

PEFIX0,73%

PIMCO RAE PLUS Small Fund Institutional Class

$19,06

PCFIX1,06%

PIMCO RAE PLUS International Fund Class A

$9,82

PTSOX0,20%

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 RAE Global ex-US Fund Institutional Class

$12,98

PZRIX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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