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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPCFAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Small Fund Class A

$17,37

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$11,90

PMJIX0,34%

PIMCO RAE US Small Fund Class I-2

$11,71

PMJPX0,34%

PIMCO RAE PLUS Small Fund Class C

$14,97

PCFEX0,40%

PIMCO RAE PLUS Small Fund Institutional Class

$18,54

PCFIX0,43%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,93

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

$7,14

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

$11,89

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

$11,63

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

$7,13

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

$8,56

PTSOX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2014

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