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

Financije

Početna stranicaPMJIX • uzajamni fond

PIMCO RAE US Small Fund Institutional Class

11,63 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Fund Institutional Class

13,64 $

PKAIX0,80 %

PIMCO Dividend and Income Fund Institutional Class

14,36 $

PQIIX0,28 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO RAE International Fund Institutional Class

8,99 $

PPYIX0,11 %

PIMCO RAE US Small Fund Class I-2

11,45 $

PMJPX0,78 %

PIMCO RAE PLUS Small Fund Class A

17,03 $

PCFAX0,76 %

PIMCO RAE PLUS International Fund Institutional Class

9,00 $

PTSIX0,33 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 $

PWLIX0,41 %

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 $

PEFIX0,24 %

Preth. zaklj. cijena

11,72 $

Povrat za tekuću godinu

5,70 %

Omjer troškova

0,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,15 mlr. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

5. lip 2015.

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