PIMCO RAE PLUS EMG Fund Class A (PEFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEFFX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Class A

$8,73

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS International Fund Class A

$9,32

PTSOX0,64%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,73

PFATX0,92%

PIMCO RAE PLUS Fund Institutional Class

$23,07

PXTIX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7,76

PWLBX0,52%

PIMCO RAE PLUS Small Fund Institutional Class

$19,03

PCFIX1,30%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO All Asset All Authority Fund Institutional Class

$7,14

PAUIX0,14%

PIMCO RAE PLUS EMG Fund Class C

$7,84

PEFCX1,26%

PIMCO RAE PLUS EMG Fund Institutional Class

$9,16

PEFIX1,19%

PIMCO RAE Emerging Markets Fund Institutional Class

$12,94

PEIFX1,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

ຂ່າວຕະຫຼາດ

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