PIMCO RAE US Small Fund Class A (PMJAX) цена на заеднички фонд и вести

Почетна страницаPMJAX • Заеднички фонд

PIMCO RAE US Small Fund Class A

11,15 $

17 мар. · USD · MUTF · Оградување

Ariel Fund Investor Class

72,91 $

ARGFX1,28 %

Heartland Value Fund Investor Class

54,19 $

HRTVX0,71 %

FPA Queens Road Small Cap Value Fund Investor Class

44,76 $

QRSVX0,045 %

Applied Finance Explorer Fund Investor Shares

23,35 $

AFDVX0,86 %

Janus Henderson Contrarian Fund Class T

26,20 $

JSVAX1,79 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,23 $

BDSAX0,65 %

American Century Small Cap Value Fund Investor Class

9,08 $

ASVIX0,78 %

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42 %

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,22 %

Заеднички фонд

Прет. посл. цена

11,04 $

Поврат за тековна година до денешен датум

5,32 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

257,56 М USD

Принос

0,95 %

Влезна провизија

3,75 %

Датум на создавање

5 јун. 2015 г.

Вести за пазарот

Simply Wall Street

пред 1 час

Comtech Telecommunications (CMTL) Loss Of US$19.8 Million Keeps Turnaround Narratives Under Pressure

Nasdaq 100: Bull Trend Ready to Resume? GOOG, MSFT, RKLB Signal Rebound

Weaker Q4 Profitability And New Guidance Might Change The Case For Investing In Qfin (QFIN)

QFIN

3,59 %

Investor's Business Daily

пред 2 часа

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

S&P 500 Update This Week: 2 Signals to Watch After Adobe's Earnings

3 things to look forward to on Wednesday

.INX

0,25 %