PIMCO RAE US Small Fund Class A (PMJAX) – Investeringsforeningspriser og nyheder

StartPMJAX • Investeringsforening

PIMCO RAE US Small Fund Class A

11,17 $

29. sep. · USD · MUTF · Ansvarsfraskrivelse

LSV Small Cap Value Fund Investor Class

19,60 $

LVAQX0,66 %

Heartland Value Fund Investor Class

53,96 $

HRTVX0,11 %

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,31 %

Applied Finance Explorer Fund Investor Shares

23,77 $

AFDVX0,25 %

American Century Small Cap Value Fund Investor Class

10,15 $

ASVIX0,88 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,02 $

PEIFX0,84 %

PIMCO RAE US Small Fund Class I-2

11,52 $

PMJPX0,087 %

PIMCO RAE Global ex-US Fund Class A

10,77 $

PZRAX0,28 %

PIMCO RAE PLUS EMG Fund Class A

7,50 $

PEFFX1,21 %

PIMCO RAE US Small Fund Institutional Class

11,70 $

PMJIX0,085 %

Investeringsforening

Seneste lukkekurs

11,18 $

ÅTD-udbytte

0,92 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

225,66 mio. USD

Afkast

0,74 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

5. jun. 2015

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