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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPKAIX • ກອງທຶນຮວມ

PIMCO RAE US Fund Institutional Class

$14,00

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$11,90

PMJIX0,34%

PIMCO RAE Emerging Markets Fund Institutional Class

$12,19

PEIFX0,58%

PIMCO RAE US Fund Class A

$13,35

PKAAX0,15%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,93

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

$7,14

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

$11,89

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

$11,63

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

$7,13

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

$8,56

PTSOX0,00%

PIMCO All Asset Fund Class R

$11,74

PATRX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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