PIMCO RAE US Small Fund Institutional Class (PMJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMJIX • ກອງທຶນຮວມ

PIMCO RAE US Small Fund Institutional Class

$11,63

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO RAE US Fund Institutional Class

$13,64

PKAIX0,80%

PIMCO Dividend and Income Fund Institutional Class

$14,36

PQIIX0,28%

PIMCO RAE Emerging Markets Fund Institutional Class

$11,87

PEIFX0,34%

PIMCO RAE International Fund Institutional Class

$8,99

PPYIX0,11%

PIMCO RAE US Small Fund Class I-2

$11,45

PMJPX0,78%

PIMCO RAE PLUS Small Fund Class A

$17,03

PCFAX0,76%

PIMCO RAE PLUS International Fund Institutional Class

$9,00

PTSIX0,33%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,11

PFATX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$7,36

PWLIX0,41%

PIMCO RAE PLUS EMG Fund Institutional Class

$8,34

PEFIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,15 ຕື້ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2015

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