PIMCO RAE Emerging Markets Fund Class A (PEAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEAFX • ກອງທຶນຮວມ

PIMCO RAE Emerging Markets Fund Class A

$11,98

23 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$15,57

LEAOX0,32%

Artisan Sustainable Emerging Markets Fund Investor Class

$23,83

ARTZX0,55%

Putnam Emerging Markets Equity Fund Class A

$18,32

PEMMX0,44%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$19,00

FEDIX0,16%

American Funds New World Fund® Class F-1

$92,50

NWFFX0,71%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,80

PTFAX0,64%

PIMCO All Asset All Authority Fund Class C

$7,17

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

$11,94

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

$11,79

PZRIX0,86%

PIMCO All Asset All Authority Fund Class A

$7,16

PAUAX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

MSN

18 ຊົ່ວໂມງກ່ອນ

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