PIMCO RAE US Small Fund Class I-2 (PMJPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMJPX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE US Small Fund Class I-2

$12.26

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO RAE US Small Fund Institutional Class

$12.46

PMJIX0.080%

PIMCO RAE PLUS Small Fund Class A

$18.28

PCFAX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.44

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

$7.29

PAUCX0.55%

PIMCO All Asset Fund Institutional Class

$12.07

PAAIX0.42%

PIMCO RAE Global ex-US Fund Institutional Class

$12.69

PZRIX0.40%

PIMCO All Asset All Authority Fund Class A

$7.27

PAUAX0.55%

PIMCO RAE PLUS International Fund Class A

$9.64

PTSOX0.94%

PIMCO All Asset Fund Class R

$11.92

PATRX0.42%

PIMCO RAE PLUS International Fund Institutional Class

$10.14

PTSIX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.27

YTD વળતર

3.23%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.01 કરોડ USD

ઊપજ

1.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2015

બજારના સમાચાર

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