តម្លៃសង្គហធន PIMCO RAE Global ex-US Fund Class A (PZRAX) និងព័ត៌មាន

ទំព័រដើមPZRAX • សង្គហធន

PIMCO RAE Global ex-US Fund Class A

9.20$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS EMG Fund Class A

6.82$

PEFFX0.59%

Voya Large Cap Value Fund Class W

13.69$

IWEDX1.44%

MFS Lifetime 2050 Fund Class A

23.91$

MFFSX1.24%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

23.12$

LPRFX1.53%

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

2.35$

MAAUX1.67%

Lazard International Equity Select Portfolio Institutional Shares

11.33$

LZSIX0.44%

Manor Investment Funds Growth Fund

42.47$

MNRGX3.39%

Putnam Sustainable Retirement 2030 Fund Class A

21.03$

PRRQX0.57%

JPMorgan U.S. Applied Data Science Value Fund Class A

30.84$

JIVAX1.34%

Columbia Large Cap Enhanced Core Fund Class A

28.04$

NMIAX1.58%

សង្គហធន

បិទពីមុន

9.24$

ផលចំណេញ YTD

2.63%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.67 លាន USD

លទ្ធផល

5.14%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 មិថុនា 2015

ព័ត៌មានទីផ្សារ

Yahoo

36 នាទីមុន

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.INX

1.71%