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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPMJAX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Class A

$11,09

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ariel Fund Investor Class

$73,79

ARGFX0,87%

Heartland Value Fund Investor Class

$50,76

HRTVX0,70%

FPA Queens Road Small Cap Value Fund Investor Class

$42,37

QRSVX1,00%

Applied Finance Explorer Fund Investor Shares

$23,04

AFDVX0,99%

PIMCO RAE Global ex-US Fund Class A

$10,93

PZRAX0,18%

PIMCO RAE PLUS EMG Fund Class A

$7,96

PEFFX0,13%

PIMCO RAE Emerging Markets Fund Institutional Class

$11,87

PEIFX0,34%

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

$6,86

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

$6,87

PAUPX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

3,75%

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