PIMCO RAE PLUS Small Fund Class C (PCFEX) Хамтын сангийн үнэ & Мэдээ

НүүрPCFEX • Хамтын сан

PIMCO RAE PLUS Small Fund Class C

$ 15.37

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO RAE PLUS Small Fund Class A

$ 17.85

PCFAX1.08%

PIMCO RAE PLUS Small Fund Institutional Class

$ 19.06

PCFIX1.06%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.38

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

$ 7.38

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

$ 12.21

PAAIX0.16%

PIMCO RAE Global ex-US Fund Institutional Class

$ 12.98

PZRIX0.54%

PIMCO All Asset All Authority Fund Class A

$ 7.36

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

$ 12.18

PMJIX1.08%

PIMCO RAE PLUS International Fund Class A

$ 9.82

PTSOX0.20%

PIMCO All Asset Fund Class R

$ 12.05

PATRX0.083%

Хамтын сан

Өмнөх хаалт

$ 15.21

YTD өгөөж

3.13%

Зардлын харьцаа

2.17%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.67 сая USD

Өгөөж

4.96%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 28

Зах зээлийн мэдээ

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