PIMCO RAE US Small Fund Institutional Class (PMJIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePMJIX • Aksjefond

PIMCO RAE US Small Fund Institutional Class

12,47 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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

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

12,49 $

PZRIX1,63 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

Forrige sluttkurs

12,17 $

Utbytte hittil i år

3,27 %

Omkostningsprosent

0,50 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

2,46 mrd. USD

Avkastning

1,09 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2015

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