PIMCO RAE US Small Fund Class I-2 (PMJPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPMJPX • vzajemni sklad

PIMCO RAE US Small Fund Class I-2

11,76 $

19. dec. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Institutional Class

11,95 $

PMJIX0,42 %

PIMCO RAE PLUS Small Fund Class A

17,43 $

PCFAX0,35 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,90 $

PTFAX0,38 %

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00 %

PIMCO RAE Global ex-US Fund Institutional Class

11,65 $

PZRIX0,17 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

PIMCO RAE PLUS International Fund Class A

8,55 $

PTSOX0,12 %

PIMCO All Asset Fund Class R

11,73 $

PATRX0,085 %

PIMCO RAE PLUS International Fund Institutional Class

8,99 $

PTSIX0,22 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

5,61 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

417,54 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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