PIMCO RAE US Small Fund Class I-2 (PMJPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPMJPX • vzajemni sklad

PIMCO RAE US Small Fund Class I-2

12,23 $

21. jan. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Institutional Class

12,42 $

PMJIX2,22 %

PIMCO RAE PLUS Small Fund Class A

18,15 $

PCFAX2,37 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,14 $

PTFAX0,62 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,71 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,60 %

PIMCO RAE Global ex-US Fund Institutional Class

11,81 $

PZRIX1,37 %

PIMCO All Asset All Authority Fund Class A

7,03 $

PAUAX0,57 %

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45 %

PIMCO All Asset Fund Class R

11,57 $

PATRX0,61 %

PIMCO RAE PLUS International Fund Institutional Class

9,30 $

PTSIX0,43 %

Prejšnji trg. dan.

11,96 $

Donos v tekočem letu

6,25 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

411,95 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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