Cijena uzajamnog fonda i vijesti za PIMCO RAE US Small Fund Class A (PMJAX) – Google Finance

Financije

Početna stranicaPMJAX • uzajamni fond

PIMCO RAE US Small Fund Class A

11,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,04 $

Povrat za tekuću godinu

5,32 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

257,56 mil. USD

Prinos

0,95 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

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