PIMCO RAE US Small Fund Class A (PMJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMJAX • Ieguldījumu fonds

PIMCO RAE US Small Fund Class A

11,78 $

16. janv. · USD · MUTF · Atruna

Ariel Fund Investor Class

79,07 $

ARGFX0,67%

Heartland Value Fund Investor Class

54,50 $

HRTVX0,49%

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,34%

Applied Finance Explorer Fund Investor Shares

24,05 $

AFDVX0,21%

PIMCO RAE Global ex-US Fund Class A

11,33 $

PZRAX0,44%

PIMCO RAE PLUS EMG Fund Class A

8,27 $

PEFFX0,96%

PIMCO RAE Emerging Markets Fund Institutional Class

12,37 $

PEIFX1,12%

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26%

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28%

PIMCO All Asset All Authority Fund Class I-2

7,03 $

PAUPX0,28%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

5,92%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

234,46 milj. USD

Peļņa

1,00%

Komisija

3,75%

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

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