PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTFAX • ກອງທຶນຮວມ

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,40

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

PIMCO RAE PLUS International Fund Institutional Class

$9,80

PTSIX0,71%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,73

PFATX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2008

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