PIMCO RAE US Small Fund Class I-2 (PMJPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMJPX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Class I-2

$12,07

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Small Fund Institutional Class

$12,26

PMJIX1,53%

PIMCO RAE PLUS Small Fund Class A

$17,90

PCFAX1,54%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,09

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

$7,09

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

$11,76

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

$12,06

PZRIX0,92%

PIMCO All Asset All Authority Fund Class A

$7,06

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

$9,00

PTSOX0,56%

PIMCO All Asset Fund Class R

$11,62

PATRX0,26%

PIMCO RAE PLUS International Fund Institutional Class

$9,46

PTSIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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