Çmimi dhe lajme për fondin e përbashkët PIMCO RAE US Small Fund Institutional Class (PMJIX)

Faqja kryesorePMJIX • Fond i përbashkët

PIMCO RAE US Small Fund Institutional Class

12,17 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Fund Institutional Class

14,64 USD

PKAIX0,41%

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 USD

PEIFX1,45%

PIMCO RAE International Fund Institutional Class

9,79 USD

PPYIX1,01%

PIMCO RAE US Small Fund Class I-2

11,98 USD

PMJPX1,32%

PIMCO RAE PLUS Small Fund Class A

17,83 USD

PCFAX1,27%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 USD

PTFAX0,96%

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO RAE Global ex-US Fund Institutional Class

12,29 USD

PZRIX1,13%

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

Fond i përbashkët

Mbyllja e fundit

12,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

5 qer 2015

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