Çmimi dhe lajme për fondin e përbashkët PIMCO RAE US Small Fund Class I-2 (PMJPX)

Faqja kryesorePMJPX • Fond i përbashkët

PIMCO RAE US Small Fund Class I-2

11,99 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

12,18 USD

PMJIX2,09%

PIMCO RAE PLUS Small Fund Class A

17,87 USD

PCFAX1,92%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,43 USD

PTFAX0,71%

PIMCO All Asset All Authority Fund Class C

7,32 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,11 USD

PAAIX0,00%

PIMCO RAE Global ex-US Fund Institutional Class

12,78 USD

PZRIX0,85%

PIMCO All Asset All Authority Fund Class A

7,30 USD

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

9,74 USD

PTSOX0,10%

PIMCO All Asset Fund Class R

11,96 USD

PATRX0,00%

PIMCO RAE PLUS International Fund Institutional Class

10,24 USD

PTSIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

470,14 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

5 qer 2015

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