PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIPAX • ກອງທຶນຮວມ

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

$8,09

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO StocksPLUS® Small Fund Class A

$7,43

PCKAX2,88%

PIMCO All Asset All Authority Fund Class A

$6,59

PAUAX0,15%

PIMCO Investment Grade Credit Bond Fund Class A

$9,00

PBDAX0,45%

PIMCO Income Fund Class A

$10,67

PONAX0,19%

PIMCO StocksPLUS® Absolute Return Fund Class A

$12,44

PTOAX1,58%

PIMCO Real Return Fund Class A

$10,20

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21,84

PETAX0,86%

PIMCO Emerging Markets Bond Fund Class A

$8,59

PAEMX0,35%

PIMCO High Yield Fund Class A

$8,07

PHDAX0,12%

PIMCO RAE PLUS Fund Class A

$18,02

PIXAX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

396,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,04%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

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.INX

1,71%