តម្លៃសង្គហធន PIMCO RAE PLUS EMG Fund Class A (PEFFX) និងព័ត៌មាន

ទំព័រដើមPEFFX • សង្គហធន

PIMCO RAE PLUS EMG Fund Class A

7.96$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS International Fund Class A

8.56$

PTSOX0.35%

PIMCO RAE PLUS Fund Institutional Class

21.65$

PXTIX0.78%

PIMCO All Asset Fund Institutional Class

11.42$

PAAIX0.44%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.11$

PFATX0.00%

PIMCO All Asset All Authority Fund Institutional Class

6.87$

PAUIX0.43%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.28$

PWLBX0.41%

PIMCO RAE PLUS Small Fund Institutional Class

18.17$

PCFIX0.76%

PIMCO RAE Emerging Markets Fund Institutional Class

11.87$

PEIFX0.34%

PIMCO RAE US Small Fund Class A

11.09$

PMJAX0.72%

PIMCO RAE Global ex-US Fund Class A

10.93$

PZRAX0.18%

សង្គហធន

បិទពីមុន

7.97$

ផលចំណេញ YTD

26.20%

អនុបាតចំណាយ

1.69%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.02 លាន USD

លទ្ធផល

5.76%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2013

ព័ត៌មានទីផ្សារ

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