Harga Dana Amanah & Berita PIMCO RAE PLUS International Fund Institutional Class (PTSIX)

Laman UtamaPTSIX • Dana Amanah

PIMCO RAE PLUS International Fund Institutional Class

$10.33

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.32

Pulangan Tahun Setakat Ini

7.33%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

153.60J USD

Hasil

5.95%

Caj muka

Tarikh permulaan

30 Sep 2011

Berita pasaran

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