PIMCO RAE PLUS Fund Class A (PIXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPIXAX • ກອງທຶນຮວມ

PIMCO RAE PLUS Fund Class A

$17,52

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$8,51

PISIX0,83%

PIMCO All Asset Fund Institutional Class

$10,87

PAAIX0,46%

PIMCO Dynamic Bond Fund Class A

$9,97

PUBAX0,20%

PIMCO Total Return ESG Fund Institutional Class

$7,55

PTSAX0,27%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO Low Duration Fund Institutional Class

$9,25

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

$8,04

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

$10,02

PRRIX0,30%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

437,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,67%

Front load

3,75%

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