Investeerimisfondi PIMCO RAE US Small Fund Class I-2 (PMJPX) osaku hind ja uudised – Google Finance

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AvalehtPMJPX • Investeerimisfond

PIMCO RAE US Small Fund Class I-2

11,71 $

18. dets · USD · MUTF · Välistus

PIMCO RAE US Small Fund Institutional Class

11,90 $

PMJIX0,34%

PIMCO RAE PLUS Small Fund Class A

17,37 $

PCFAX0,40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

11,63 $

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00%

PIMCO All Asset Fund Class R

11,74 $

PATRX0,17%

PIMCO RAE PLUS International Fund Institutional Class

9,01 $

PTSIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,67 $

Tulusus sel aastal

5,61%

Kulumäär

0,60%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

417,54 mln USD

Tootlus

0,80%

Väljalasketasu

-

Asutamiskuupäev

5. juuni 2015

Börsiuudised

S&P/TSX composite up more than 350 points, US stock markets also higher

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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