Investeerimisfondi PIMCO RAE US Small Fund Class A (PMJAX) osaku hind ja uudised

AvalehtPMJAX • Investeerimisfond

PIMCO RAE US Small Fund Class A

11,17 $

29. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,18 $

Tulusus sel aastal

0,92%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

225,66 mln USD

Tootlus

0,74%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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CRWV

12,10%