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

Početna stranicaPMJAX • uzajamni fond

PIMCO RAE US Small Fund Class A

11,86 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,72 $

Povrat za tekuću godinu

5,92 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

234,46 mil. USD

Prinos

1,00 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

Naslovi.net

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