PIMCO RAE PLUS Fund Class A (PIXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPIXAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class A

$20,16

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,82

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

$11,85

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22,77

PETAX1,29%

PIMCO All Asset All Authority Fund Class A

$7,06

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,64

PCRPX1,50%

PIMCO StocksPLUS® Small Fund Class I-2

$8,30

PCKPX0,85%

PIMCO Income Fund Class A

$10,82

PONAX0,19%

PIMCO All Asset All Authority Fund Class I-2

$7,07

PAUPX0,43%

PIMCO High Yield Fund Class A

$8,01

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

$6,50

PSSAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

487,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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