PIMCO RAE US Small Fund Class A (PMJAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMJAX • vzajemni sklad

PIMCO RAE US Small Fund Class A

10,07 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

−12,47 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

204,39 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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