PIMCO RAE International Fund Class A (PPYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPPYAX • ກອງທຶນຮວມ

PIMCO RAE International Fund Class A

$9,46

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE PLUS International Fund Class A

$9,32

PTSOX0,64%

PIMCO RAE Global ex-US Fund Class A

$11,91

PZRAX1,08%

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 US Small Fund Institutional Class

$12,17

PMJIX1,30%

PIMCO All Asset Fund Class R

$11,71

PATRX0,26%

PIMCO RAE US Small Fund Class I-2

$11,98

PMJPX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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18 ນາທີກ່ອນ

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