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

AvalehtPMJAX • Investeerimisfond

PIMCO RAE US Small Fund Class A

11,15 $

17. märts · USD · MUTF · Välistus

Ariel Fund Investor Class

72,91 $

ARGFX1,28%

Heartland Value Fund Investor Class

54,19 $

HRTVX0,71%

FPA Queens Road Small Cap Value Fund Investor Class

44,76 $

QRSVX0,045%

Applied Finance Explorer Fund Investor Shares

23,35 $

AFDVX0,86%

Janus Henderson Contrarian Fund Class T

26,28 $

JSVAX0,31%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,23 $

BDSAX0,65%

American Century Small Cap Value Fund Investor Class

9,08 $

ASVIX0,78%

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,59%

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,04 $

Tulusus sel aastal

5,32%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

257,56 mln USD

Tootlus

0,95%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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