តម្លៃសង្គហធន PIMCO RAE US Small Fund Class A (PMJAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមPMJAX • សង្គហធន

PIMCO RAE US Small Fund Class A

11.49$

28 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Small Cap Value Fund Investor Class

9.90$

ASVIX0.20%

Ariel Fund Investor Class

79.64$

ARGFX0.43%

Heartland Value Fund Investor Class

54.00$

HRTVX0.48%

FPA Queens Road Small Cap Value Fund Investor Class

44.66$

QRSVX0.18%

Applied Finance Explorer Fund Investor Shares

23.74$

AFDVX0.042%

PIMCO RAE Global ex-US Fund Class A

11.26$

PZRAX0.54%

PIMCO RAE PLUS EMG Fund Class A

7.83$

PEFFX0.00%

PIMCO RAE Emerging Markets Fund Institutional Class

12.50$

PEIFX0.080%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7.77$

PTFAX0.13%

PIMCO All Asset All Authority Fund Class C

7.16$

PAUCX0.14%

សង្គហធន

បិទពីមុន

11.47$

ផលចំណេញ YTD

1.37%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

226.79 លាន USD

លទ្ធផល

0.74%

ច្រើនពេលដំបូង

3.75%

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