PIMCO RAE PLUS Small Fund Class A (PCFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPCFAX • የጋራ ፈንድ

PIMCO RAE PLUS Small Fund Class A

$17.39

ዲሴም 23 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO RAE US Small Fund Institutional Class

$11.92

PMJIX0.42%

PIMCO RAE US Small Fund Class I-2

$11.73

PMJPX0.34%

PIMCO RAE PLUS Small Fund Class C

$14.99

PCFEX0.40%

PIMCO RAE PLUS Small Fund Institutional Class

$18.57

PCFIX0.32%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.80

PTFAX0.64%

PIMCO All Asset All Authority Fund Class C

$7.17

PAUCX0.28%

PIMCO All Asset Fund Institutional Class

$11.94

PAAIX0.17%

PIMCO RAE Global ex-US Fund Institutional Class

$11.79

PZRIX0.86%

PIMCO All Asset All Authority Fund Class A

$7.16

PAUAX0.28%

PIMCO RAE PLUS International Fund Class A

$8.66

PTSOX0.81%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$17.46

የዓመት እስከ ዛሬ ተመላሽ

8.64%

የወጪ ንፅፅር

1.42%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

19.20 ሚ USD

ገቢ

5.68%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

28 ፌብ 2014

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