Cijena uzajamnog fonda i vijesti za PIMCO RAE US Small Fund Class A (PMJAX) – Google Finance

Početna stranicaPMJAX • uzajamni fond

PIMCO RAE US Small Fund Class A

10,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

−12,47 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

204,39 mil. USD

Prinos

0,85 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

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