PIMCO RAE US Small Fund Class A (PMJAX) verð á verðbréfasjóðum og fréttir

HeimPMJAX • Verðbréfasjóður

PIMCO RAE US Small Fund Class A

11,49 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Value Fund Investor Class

9,90 $

ASVIX0,20%

Ariel Fund Investor Class

79,64 $

ARGFX0,43%

Heartland Value Fund Investor Class

54,00 $

HRTVX0,48%

FPA Queens Road Small Cap Value Fund Investor Class

44,66 $

QRSVX0,18%

Applied Finance Explorer Fund Investor Shares

23,74 $

AFDVX0,042%

PIMCO RAE Global ex-US Fund Class A

11,26 $

PZRAX0,54%

PIMCO RAE PLUS EMG Fund Class A

7,83 $

PEFFX0,00%

PIMCO RAE Emerging Markets Fund Institutional Class

12,50 $

PEIFX0,080%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,77 $

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

1,37%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

226,79 m. USD

Ávöxtun

0,74%

Söluþóknun

3,75%

Upphafsdagur

5. jún. 2015

Viðskiptafréttir

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