PIMCO RAE PLUS EMG Fund Class A (PEFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEFFX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Class A

$7,96

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,76%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

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