PIMCO RAE US Small Fund Institutional Class (PMJIX) verð á verðbréfasjóðum og fréttir

HeimPMJIX • Verðbréfasjóður

PIMCO RAE US Small Fund Institutional Class

11,63 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,72 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,15 ma. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

5. jún. 2015

Viðskiptafréttir

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