PIMCO RAE PLUS Fund Institutional Class (PXTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPXTIX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Institutional Class

$22,69

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9,78

PISIX0,51%

PIMCO RAE PLUS International Fund Class A

$8,87

PTSOX1,60%

PIMCO RAE PLUS EMG Fund Class A

$8,32

PEFFX1,34%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,86

PSPTX0,46%

PIMCO Moderate Duration Fund Institutional Class

$9,54

PMDRX0,10%

PIMCO Low Duration Income Fund Institutional Class

$8,33

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

$10,11

PDIIX0,099%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,41

PFATX1,33%

PIMCO RAE PLUS Small Fund Institutional Class

$19,19

PCFIX0,37%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7,37

PWLBX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

386,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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