PIMCO RAE US Small Fund Class I-2-beleggingsfonds (PMJPX): koers en nieuws

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PIMCO RAE US Small Fund Class I-2

$ 12,08

25 feb · USD · MUTF · Disclaimer

PIMCO RAE US Small Fund Institutional Class

$ 12,28

PMJIX0,82%

PIMCO RAE PLUS Small Fund Class A

$ 17,99

PCFAX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,30

PTFAX0,95%

PIMCO All Asset All Authority Fund Class C

$ 7,40

PAUCX0,27%

PIMCO All Asset Fund Institutional Class

$ 12,25

PAAIX0,33%

PIMCO RAE Global ex-US Fund Institutional Class

$ 13,08

PZRIX0,77%

PIMCO All Asset All Authority Fund Class A

$ 7,38

PAUAX0,27%

PIMCO RAE PLUS International Fund Class A

$ 9,86

PTSOX0,41%

PIMCO All Asset Fund Class R

$ 12,10

PATRX0,41%

PIMCO RAE PLUS International Fund Institutional Class

$ 10,37

PTSIX0,39%

Beleggingsfonds

Vorige slotkoers

$ 11,99

Rendement lopende jaar

3,23%

Kostenratio

0,60%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

470,14 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

5 jun 2015

Marktnieuws

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SVC

7,24%