Prețul fondului de investiții PIMCO RAE US Small Fund Institutional Class (PMJIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMJIX • Fond de investiții

PIMCO RAE US Small Fund Institutional Class

12,17 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,33 $

Rentabilitate la zi

3,27 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,46 mld. USD

Randament

1,09 %

Alimentare anticipată

-

Data de începere

5 iun. 2015

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