PIMCO RAE Global ex-US Fund Class A (PZRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPZRAX • ກອງທຶນຮວມ

PIMCO RAE Global ex-US Fund Class A

$11,46

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Class A

$11,28

PMJAX0,97%

PIMCO RAE PLUS EMG Fund Class A

$7,96

PEFFX1,36%

PIMCO RAE Emerging Markets Fund Institutional Class

$11,93

PEIFX3,87%

PIMCO RAE Global ex-US Fund Institutional Class

$11,83

PZRIX0,17%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,82

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

$7,20

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

$11,99

PAAIX0,083%

PIMCO All Asset All Authority Fund Class A

$7,19

PAUAX0,00%

PIMCO RAE US Small Fund Institutional Class

$11,83

PMJIX1,09%

PIMCO RAE PLUS International Fund Class A

$8,54

PTSOX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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