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

AvalehtPMJAX • Investeerimisfond

PIMCO RAE US Small Fund Class A

11,86 $

15. jaan · USD · MUTF · Välistus

Ariel Fund Investor Class

79,60 $

ARGFX1,04%

Heartland Value Fund Investor Class

54,77 $

HRTVX1,67%

FPA Queens Road Small Cap Value Fund Investor Class

44,54 $

QRSVX1,23%

Applied Finance Explorer Fund Investor Shares

24,10 $

AFDVX1,13%

PIMCO RAE Global ex-US Fund Class A

11,38 $

PZRAX0,18%

PIMCO RAE PLUS EMG Fund Class A

8,35 $

PEFFX0,36%

PIMCO RAE Emerging Markets Fund Institutional Class

12,51 $

PEIFX0,48%

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17%

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,00%

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,72 $

Tulusus sel aastal

5,92%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

234,46 mln USD

Tootlus

1,00%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

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