តម្លៃសង្គហធន PIMCO RAE PLUS EMG Fund Class A (PEFFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPEFFX • សង្គហធន

PIMCO RAE PLUS EMG Fund Class A

7.15$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Long Duration Total Return Fund Institutional Class

7.06$

PLRIX0.56%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.05$

PIGIX0.22%

PIMCO RAE PLUS International Fund Class A

7.63$

PTSOX0.93%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12.95$

PSPTX0.47%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

12.42$

PSKIX1.06%

PIMCO Income Fund Class A

10.75$

PONAX0.19%

PIMCO RAE PLUS Fund Institutional Class

19.77$

PXTIX0.41%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8.95$

PISIX1.13%

PIMCO Emerging Markets Bond Fund Institutional Class

8.62$

PEBIX0.00%

PIMCO Diversified Income Fund Institutional Class

9.81$

PDIIX0.10%

សង្គហធន

បិទពីមុន

7.16$

ផលចំណេញ YTD

7.10%

អនុបាតចំណាយ

1.85%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.04 លាន USD

លទ្ធផល

8.95%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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