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

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Domača stranPMJIX • vzajemni sklad

PIMCO RAE US Small Fund Institutional Class

11,63 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,72 $

Donos v tekočem letu

5,70 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,15 mrd. USD

Donos

0,82 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2015

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