PIMCO RAE US Small Fund Institutional Class (PMJIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPMJIX • Verðbréfasjóður

PIMCO RAE US Small Fund Institutional Class

12,17 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Fund Institutional Class

14,64 $

PKAIX0,41%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45%

PIMCO RAE International Fund Institutional Class

9,79 $

PPYIX1,01%

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32%

PIMCO RAE PLUS Small Fund Class A

17,83 $

PCFAX1,27%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

12,29 $

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14%

Verðbréfasjóður

Við síðustu lokun

12,33 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

5. jún. 2015

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