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

PagrindinisPMJAX • Investiciniai fondai

PIMCO RAE US Small Fund Class A

11,17 $

09-29 · USD · MUTF · Atsisakymas

LSV Small Cap Value Fund Investor Class

19,60 $

LVAQX0,66 %

Heartland Value Fund Investor Class

53,96 $

HRTVX0,11 %

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,31 %

Applied Finance Explorer Fund Investor Shares

23,77 $

AFDVX0,25 %

American Century Small Cap Value Fund Investor Class

10,15 $

ASVIX0,88 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,02 $

PEIFX0,84 %

PIMCO RAE US Small Fund Class I-2

11,52 $

PMJPX0,087 %

PIMCO RAE Global ex-US Fund Class A

10,77 $

PZRAX0,28 %

PIMCO RAE PLUS EMG Fund Class A

7,50 $

PEFFX1,21 %

PIMCO RAE US Small Fund Institutional Class

11,70 $

PMJIX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,18 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

225,66 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2015-06-05

Rinkos naujienos

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