PIMCO RAE US Small Fund Class A (PMJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPMJAX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Class A

$11,49

28 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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