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

$ 12.24

11 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.26

Mapato ya mwaka hadi leo

3.23%

Uwiano wa gharama

0.60%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

470.14M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

5 Jun 2015

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