Cijena uzajamnog fonda i vijesti za PIMCO RAE US Small Fund Class I-2 (PMJPX) – Google Finance

Financije

Početna stranicaPMJPX • uzajamni fond

PIMCO RAE US Small Fund Class I-2

12,24 $

11. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

12,44 $

PMJIX0,16 %

PIMCO RAE PLUS Small Fund Class A

18,22 $

PCFAX0,33 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX0,59 %

PIMCO All Asset All Authority Fund Class C

7,31 $

PAUCX0,27 %

PIMCO All Asset Fund Institutional Class

12,11 $

PAAIX0,33 %

PIMCO RAE Global ex-US Fund Institutional Class

12,89 $

PZRIX1,58 %

PIMCO All Asset All Authority Fund Class A

7,29 $

PAUAX0,28 %

PIMCO RAE PLUS International Fund Class A

9,73 $

PTSOX0,93 %

PIMCO All Asset Fund Class R

11,96 $

PATRX0,34 %

PIMCO RAE PLUS International Fund Institutional Class

10,24 $

PTSIX0,99 %

Preth. zaklj. cijena

12,26 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

0,60 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

470,14 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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