PIMCO RAE US Small Fund Class I-2 (PMJPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPMJPX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Class I-2

$12,24

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$12,44

PMJIX0,16%

PIMCO RAE PLUS Small Fund Class A

$18,22

PCFAX0,33%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,49

PTFAX0,59%

PIMCO All Asset All Authority Fund Class C

$7,31

PAUCX0,27%

PIMCO All Asset Fund Institutional Class

$12,11

PAAIX0,33%

PIMCO RAE Global ex-US Fund Institutional Class

$12,89

PZRIX1,58%

PIMCO All Asset All Authority Fund Class A

$7,29

PAUAX0,28%

PIMCO RAE PLUS International Fund Class A

$9,73

PTSOX0,93%

PIMCO All Asset Fund Class R

$11,96

PATRX0,34%

PIMCO RAE PLUS International Fund Institutional Class

$10,24

PTSIX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

470,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

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