PIMCO RAE US Small Fund Class A (PMJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMJAX • Investiciniai fondai

PIMCO RAE US Small Fund Class A

11,72 $

01-14 · USD · MUTF · Atsisakymas

Ariel Fund Investor Class

78,78 $

ARGFX0,33 %

Heartland Value Fund Investor Class

53,87 $

HRTVX0,52 %

FPA Queens Road Small Cap Value Fund Investor Class

44,00 $

QRSVX0,32 %

Applied Finance Explorer Fund Investor Shares

23,83 $

AFDVX0,29 %

PIMCO RAE Global ex-US Fund Class A

11,36 $

PZRAX1,43 %

PIMCO RAE PLUS EMG Fund Class A

8,32 $

PEFFX1,34 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,45 $

PEIFX1,14 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,69 $

Grąža nuo einamųjų metų pradžios

5,92 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

234,46 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2015-06-05

Rinkos naujienos

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.INX

0,65 %