PIMCO RAE US Fund Institutional Class (PKAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPKAIX • ກອງທຶນຮວມ

PIMCO RAE US Fund Institutional Class

$14,64

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$12,17

PMJIX1,30%

PIMCO RAE Emerging Markets Fund Institutional Class

$12,94

PEIFX1,45%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,40

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

$7,16

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

$12,29

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

$7,14

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

$9,32

PTSOX0,64%

PIMCO All Asset Fund Class R

$11,71

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

$11,98

PMJPX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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