PIMCO RAE Global ex-US Fund Class A (PZRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPZRAX • ກອງທຶນຮວມ

PIMCO RAE Global ex-US Fund Class A

$9,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,14%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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