តម្លៃសង្គហធន PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPZRIX • សង្គហធន

PIMCO RAE Global ex-US Fund Institutional Class

11.65$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE Global ex-US Fund Class A

11.29$

PZRAX0.18%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7.90$

PTFAX0.38%

PIMCO All Asset All Authority Fund Class C

7.13$

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

11.89$

PAAIX0.00%

PIMCO All Asset All Authority Fund Class A

7.12$

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

11.95$

PMJIX0.42%

PIMCO RAE PLUS International Fund Class A

8.55$

PTSOX0.12%

PIMCO All Asset Fund Class R

11.73$

PATRX0.085%

PIMCO RAE US Small Fund Class I-2

11.76$

PMJPX0.43%

PIMCO RAE PLUS International Fund Institutional Class

8.99$

PTSIX0.22%

សង្គហធន

បិទពីមុន

11.63$

ផលចំណេញ YTD

29.43%

អនុបាតចំណាយ

0.55%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

104.65 លាន USD

លទ្ធផល

4.12%

ច្រើនពេលដំបូង

-

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