PIMCO RAE PLUS Fund Class C (PIXCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIXCX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class C

$15,06

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS Fund Institutional Class

$21,65

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

$21,18

PXTNX0,80%

PIMCO RAE PLUS Fund Class I-2

$21,23

PIXPX0,79%

PIMCO RAE PLUS Fund Class A

$19,02

PIXAX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,81

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

$6,88

PAUCX0,58%

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO RAE Global ex-US Fund Institutional Class

$11,28

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

$6,86

PAUAX0,44%

PIMCO RAE US Small Fund Institutional Class

$11,63

PMJIX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,80%

ອັດຕາການໃຊ້ຈ່າຍ

2,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

CNBC

52 ນາທີກ່ອນ

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