PIMCO RAE US Small Fund Class I-2 (PMJPX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPMJPX • Sijoitusrahasto

PIMCO RAE US Small Fund Class I-2

12,26 $

10.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO RAE US Small Fund Institutional Class

12,46 $

PMJIX0,080 %

PIMCO RAE PLUS Small Fund Class A

18,28 $

PCFAX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,44 $

PTFAX0,36 %

PIMCO All Asset All Authority Fund Class C

7,29 $

PAUCX0,55 %

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42 %

PIMCO RAE Global ex-US Fund Institutional Class

12,69 $

PZRIX0,40 %

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55 %

PIMCO RAE PLUS International Fund Class A

9,64 $

PTSOX0,94 %

PIMCO All Asset Fund Class R

11,92 $

PATRX0,42 %

PIMCO RAE PLUS International Fund Institutional Class

10,14 $

PTSIX1,00 %

Sijoitusrahasto

Viimeisin päätös

12,27 $

YTD-tuotto

3,23 %

Kulukerroin

0,60 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

470,14 milj. USD

Tuotto

1,06 %

Etukäteispalkkio

-

Perustamispäivä

5.6.2015

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