PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEFIX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Institutional Class

$8,32

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE Emerging Markets Fund Institutional Class

$12,22

PEIFX0,25%

PIMCO RAE PLUS International Fund Institutional Class

$8,99

PTSIX0,22%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,21

PFATX0,36%

PIMCO All Asset Fund Institutional Class

$11,89

PAAIX0,00%

PIMCO All Asset All Authority Fund Institutional Class

$7,14

PAUIX0,00%

PIMCO RAE PLUS Fund Institutional Class

$22,03

PXTIX0,50%

PIMCO RAE PLUS Small Fund Institutional Class

$18,60

PCFIX0,32%

PIMCO RAE PLUS EMG Fund Class A

$7,94

PEFFX0,25%

PIMCO RAE PLUS EMG Fund Class C

$7,14

PEFCX0,14%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$7,48

PWLIX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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