PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPZRIX • ກອງທຶນຮວມ

PIMCO RAE Global ex-US Fund Institutional Class

$12,49

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE Global ex-US Fund Class A

$12,10

PZRAX1,60%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,49

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

$7,21

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

$11,95

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

$7,19

PAUAX0,70%

PIMCO RAE US Small Fund Institutional Class

$12,47

PMJIX2,47%

PIMCO RAE PLUS International Fund Class A

$9,43

PTSOX1,18%

PIMCO All Asset Fund Class R

$11,80

PATRX0,77%

PIMCO RAE US Small Fund Class I-2

$12,27

PMJPX2,42%

PIMCO RAE PLUS International Fund Institutional Class

$9,92

PTSIX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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