PIMCO RAE US Small Fund Class I-2 (PMJPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPMJPX • Investfond

PIMCO RAE US Small Fund Class I-2

11,99 $

12-fev · USD · MUTF · Ogohlantirish

PIMCO RAE US Small Fund Institutional Class

12,18 $

PMJIX2,09%

PIMCO RAE PLUS Small Fund Class A

17,87 $

PCFAX1,92%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,43 $

PTFAX0,71%

PIMCO All Asset All Authority Fund Class C

7,32 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,11 $

PAAIX0,00%

PIMCO RAE Global ex-US Fund Institutional Class

12,78 $

PZRIX0,85%

PIMCO All Asset All Authority Fund Class A

7,30 $

PAUAX0,14%

PIMCO RAE PLUS International Fund Class A

9,74 $

PTSOX0,10%

PIMCO All Asset Fund Class R

11,96 $

PATRX0,00%

PIMCO RAE PLUS International Fund Institutional Class

10,24 $

PTSIX0,00%

Yopilish kursi

12,24 $

Yil boshidan daromad

3,23%

Xarajatlar nisbati

0,60%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

470,14 mln USD

Daromad

1,06%

Komissiya

-

Kuchga kirgan sanasi

5-iyn, 2015

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