PIMCO RAE US Small Fund Institutional Class (PMJIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPMJIX • vzajemni sklad

PIMCO RAE US Small Fund Institutional Class

12,47 $

6. feb. · USD · MUTF · Izjava

PIMCO RAE US Fund Institutional Class

15,07 $

PKAIX2,94 %

PIMCO RAE Emerging Markets Fund Institutional Class

13,10 $

PEIFX1,24 %

PIMCO RAE International Fund Institutional Class

9,97 $

PPYIX1,84 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX2,42 %

PIMCO RAE PLUS Small Fund Class A

18,28 $

PCFAX2,52 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07 %

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

Prejšnji trg. dan.

12,17 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,46 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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