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

ໜ້າທຳອິດPEFIX • ກອງທຶນຮວມ

PIMCO RAE PLUS EMG Fund Institutional Class

$6,73

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Low Duration Bond Fund Class I

$9,60

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

$10,01

PSCIX0,10%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$6,96

PCLIX0,00%

Principal Short-Term Income Fund Institutional Class

$11,98

PSHIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$9,21

PHSIX0,11%

PIMCO Short Asset Investment Fund Institutional Class

$9,95

PAIDX0,00%

PIMCO StocksPLUS® Short Fund Class A

$6,69

PSSAX1,04%

PIMCO Dynamic Bond Fund Institutional Class

$9,98

PFIUX0,10%

iMGP Alternative Strategies Fund Institutional Class

$10,82

MASFX0,19%

PIMCO RAE PLUS Fund Institutional Class

$19,89

PXTIX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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