PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEFIX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Institutional Class

$7,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Spectrum Fund Institutional Class

$9,24

PHSIX0,11%

PIMCO Short Asset Investment Fund Institutional Class

$9,95

PAIDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,00

PIGIX0,45%

PIMCO RAE PLUS Fund Institutional Class

$20,31

PXTIX1,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,35%

PIMCO Long Duration Total Return Fund Institutional Class

$7,15

PLRIX0,85%

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

$8,96

PISIX0,45%

PIMCO RAE PLUS Small Fund Class A

$16,03

PCFAX2,73%

PIMCO Long-Term Real Return Fund Institutional Class

$12,02

PRAIX0,75%

PIMCO Low Duration Fund Institutional Class

$9,27

PTLDX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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