PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPZRIX • ກອງທຶນຮວມ

PIMCO RAE Global ex-US Fund Institutional Class

$11,69

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE Global ex-US Fund Class A

$11,33

PZRAX0,44%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,07

PTFAX0,49%

PIMCO All Asset All Authority Fund Class C

$7,05

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

$11,70

PAAIX0,26%

PIMCO All Asset All Authority Fund Class A

$7,02

PAUAX0,28%

PIMCO RAE US Small Fund Institutional Class

$12,36

PMJIX0,72%

PIMCO RAE PLUS International Fund Class A

$8,84

PTSOX0,45%

PIMCO All Asset Fund Class R

$11,56

PATRX0,17%

PIMCO RAE US Small Fund Class I-2

$12,16

PMJPX0,73%

PIMCO RAE PLUS International Fund Institutional Class

$9,30

PTSIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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