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

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ໜ້າທຳອິດPIXAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class A

$17,14

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Class A

$10,58

PONAX0,47%

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

$9,14

PISIX0,00%

PIMCO Real Return Fund Institutional Class

$10,11

PRRIX0,59%

PIMCO Total Return Fund Institutional Class

$8,50

PTTRX0,70%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,91

PIGIX0,56%

PIMCO Dynamic Bond Fund Class A

$10,01

PUBAX0,20%

PIMCO Total Return ESG Fund Institutional Class

$7,58

PTSAX0,66%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8,54

PTCIX0,93%

PIMCO Low Duration Fund Institutional Class

$9,26

PTLDX0,32%

PIMCO Low Duration Income Fund Institutional Class

$8,09

PFIIX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

406,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,09%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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