Çmimi dhe lajme për fondin e përbashkët PIMCO RAE US Small Fund Institutional Class (PMJIX)

Faqja kryesorePMJIX • Fond i përbashkët

PIMCO RAE US Small Fund Institutional Class

11,63 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Fund Institutional Class

13,64 USD

PKAIX0,80%

PIMCO Dividend and Income Fund Institutional Class

14,36 USD

PQIIX0,28%

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 USD

PEIFX0,34%

PIMCO RAE International Fund Institutional Class

8,99 USD

PPYIX0,11%

PIMCO RAE US Small Fund Class I-2

11,45 USD

PMJPX0,78%

PIMCO RAE PLUS Small Fund Class A

17,03 USD

PCFAX0,76%

PIMCO RAE PLUS International Fund Institutional Class

9,00 USD

PTSIX0,33%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 USD

PFATX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,36 USD

PWLIX0,41%

PIMCO RAE PLUS EMG Fund Institutional Class

8,34 USD

PEFIX0,24%

Fond i përbashkët

Mbyllja e fundit

11,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

5 qer 2015

Lajmet nga tregu

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