តម្លៃសង្គហធន PIMCO RAE PLUS International Fund Class A (PTSOX) និងព័ត៌មាន

ទំព័រដើមPTSOX • សង្គហធន

PIMCO RAE PLUS International Fund Class A

8.56$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS Fund Institutional Class

21.92$

PXTIX0.046%

PIMCO RAE PLUS EMG Fund Class A

7.92$

PEFFX0.25%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.24$

PFATX0.84%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.43$

PWLBX0.13%

PIMCO RAE PLUS Small Fund Institutional Class

18.54$

PCFIX0.43%

PIMCO All Asset Fund Institutional Class

11.89$

PAAIX0.084%

PIMCO All Asset All Authority Fund Institutional Class

7.14$

PAUIX0.00%

PIMCO Long Duration Total Return Fund Institutional Class

7.28$

PLRIX0.41%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13.00$

PSPTX0.78%

PIMCO Moderate Duration Fund Institutional Class

9.53$

PMDRX0.11%

សង្គហធន

បិទពីមុន

8.56$

ផលចំណេញ YTD

33.70%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.87 លាន USD

លទ្ធផល

6.00%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2014

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31 នាទីមុន

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1 ម៉ោងមុន

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21 ម៉ោងមុន

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OSPTX

0.00%

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22 ម៉ោងមុន

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2 ម៉ោងមុន

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