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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPCFAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Small Fund Class A

$17,83

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$12,17

PMJIX1,30%

PIMCO RAE US Small Fund Class I-2

$11,98

PMJPX1,32%

PIMCO RAE PLUS Small Fund Institutional Class

$19,03

PCFIX1,30%

PIMCO RAE PLUS Small Fund Class C

$15,36

PCFEX1,22%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,40

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

$7,16

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

$12,29

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

$7,14

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

$9,32

PTSOX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,77%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2014

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