PIMCO RAE US Small Fund Class I-2 (PMJPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMJPX • Hazina ya Pamoja

PIMCO RAE US Small Fund Class I-2

$ 11.71

18 Des · USD · MUTF · Kanusho

PIMCO RAE US Small Fund Institutional Class

$ 11.90

PMJIX0.34%

PIMCO RAE PLUS Small Fund Class A

$ 17.37

PCFAX0.40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.93

PTFAX0.75%

PIMCO All Asset All Authority Fund Class C

$ 7.14

PAUCX0.00%

PIMCO All Asset Fund Institutional Class

$ 11.89

PAAIX0.084%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.63

PZRIX0.43%

PIMCO All Asset All Authority Fund Class A

$ 7.13

PAUAX0.14%

PIMCO RAE PLUS International Fund Class A

$ 8.56

PTSOX0.00%

PIMCO All Asset Fund Class R

$ 11.74

PATRX0.17%

PIMCO RAE PLUS International Fund Institutional Class

$ 9.01

PTSIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 11.67

Mapato ya mwaka hadi leo

5.61%

Uwiano wa gharama

0.60%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

417.54M USD

Mapato

0.80%

Ada za ununuzi

Tarehe ya kuanza

5 Jun 2015

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