Investeerimisfondi PIMCO RAE US Small Fund Class I-2 (PMJPX) osaku hind ja uudised – Google Finance

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AvalehtPMJPX • Investeerimisfond

PIMCO RAE US Small Fund Class I-2

11,99 $

26. jaan · USD · MUTF · Välistus

PIMCO RAE US Small Fund Institutional Class

12,18 $

PMJIX0,65%

PIMCO RAE PLUS Small Fund Class A

17,80 $

PCFAX0,56%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,06 $

PTFAX0,37%

PIMCO All Asset All Authority Fund Class C

7,11 $

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

11,79 $

PAAIX0,26%

PIMCO RAE Global ex-US Fund Institutional Class

12,11 $

PZRIX0,41%

PIMCO All Asset All Authority Fund Class A

7,09 $

PAUAX0,42%

PIMCO RAE PLUS International Fund Class A

9,12 $

PTSOX1,33%

PIMCO All Asset Fund Class R

11,64 $

PATRX0,17%

PIMCO RAE PLUS International Fund Institutional Class

9,59 $

PTSIX1,37%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

6,25%

Kulumäär

0,60%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

411,95 mln USD

Tootlus

1,10%

Väljalasketasu

-

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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