PIMCO RAE PLUS EMG Fund Class C (PEFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEFCX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Class C

$7,85

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS EMG Fund Class A

$8,74

PEFFX0,11%

PIMCO RAE PLUS EMG Fund Institutional Class

$9,17

PEFIX0,11%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,49

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

$7,21

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

$11,95

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

$12,49

PZRIX1,63%

PIMCO All Asset All Authority Fund Class A

$7,19

PAUAX0,70%

PIMCO RAE US Small Fund Institutional Class

$12,47

PMJIX2,47%

PIMCO RAE PLUS International Fund Class A

$9,43

PTSOX1,18%

PIMCO All Asset Fund Class R

$11,80

PATRX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,21%

ອັດຕາການໃຊ້ຈ່າຍ

2,44%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

756,23 ພັນ USD

ຜົນໄດ້ຮັບ

5,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

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