PIMCO RAE US Small Fund Institutional Class (PMJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPMJIX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Institutional Class

$12,17

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Fund Institutional Class

$14,64

PKAIX0,41%

PIMCO RAE Emerging Markets Fund Institutional Class

$12,94

PEIFX1,45%

PIMCO RAE International Fund Institutional Class

$9,79

PPYIX1,01%

PIMCO RAE US Small Fund Class I-2

$11,98

PMJPX1,32%

PIMCO RAE PLUS Small Fund Class A

$17,83

PCFAX1,27%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,40

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

$7,16

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

$12,29

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

$7,14

PAUAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,46 ຕື້ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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