តម្លៃសង្គហធន PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) និងព័ត៌មាន

ទំព័រដើមPCFIX • សង្គហធន

PIMCO RAE PLUS Small Fund Institutional Class

19.03$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS Fund Institutional Class

23.07$

PXTIX0.35%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17.25$

PSLDX0.46%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.73$

PFATX0.92%

PIMCO RAE PLUS International Fund Class A

9.32$

PTSOX0.64%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.76$

PWLBX0.52%

PIMCO RAE PLUS EMG Fund Class A

8.73$

PEFFX1.24%

PIMCO All Asset Fund Institutional Class

11.86$

PAAIX0.25%

PIMCO All Asset All Authority Fund Institutional Class

7.14$

PAUIX0.14%

PIMCO StocksPLUS® Small Fund Institutional Class

8.71$

PSCSX1.58%

PIMCO StocksPLUS® Short Fund Institutional Class

6.66$

PSTIX1.37%

សង្គហធន

បិទពីមុន

19.28$

ផលចំណេញ YTD

3.30%

អនុបាតចំណាយ

1.07%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

164.59 លាន USD

លទ្ធផល

4.74%

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