តម្លៃសង្គហធន PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) និងព័ត៌មាន

ទំព័រដើមPFATX • សង្គហធន

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.65$

4 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS Fund Institutional Class

23.15$

PXTIX0.78%

PIMCO RAE PLUS Small Fund Institutional Class

19.28$

PCFIX1.42%

PIMCO RAE PLUS International Fund Class A

9.38$

PTSOX0.97%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.72$

PWLBX1.71%

PIMCO RAE PLUS EMG Fund Class A

8.84$

PEFFX0.34%

PIMCO All Asset Fund Institutional Class

11.89$

PAAIX0.51%

PIMCO All Asset All Authority Fund Institutional Class

7.15$

PAUIX0.42%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.82$

PLMIX0.26%

PIMCO High Yield Fund Institutional Class

8.15$

PHIYX0.12%

PIMCO Low Duration Fund Institutional Class

9.35$

PTLDX0.00%

សង្គហធន

បិទពីមុន

8.54$

ផលចំណេញ YTD

3.33%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

373.70 លាន USD

លទ្ធផល

1.83%

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