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

11,61 $

8 јан. · USD · MUTF · Оградување

Ariel Fund Investor Class

77,69 $

ARGFX1,44 %

Heartland Value Fund Investor Class

52,96 $

HRTVX1,11 %

FPA Queens Road Small Cap Value Fund Investor Class

43,78 $

QRSVX1,41 %

Applied Finance Explorer Fund Investor Shares

23,74 $

AFDVX1,02 %

PIMCO RAE Global ex-US Fund Class A

11,11 $

PZRAX0,18 %

PIMCO RAE PLUS EMG Fund Class A

8,06 $

PEFFX1,10 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,08 $

PEIFX0,66 %

PIMCO All Asset Fund Institutional Class

11,54 $

PAAIX0,087 %

PIMCO All Asset All Authority Fund Class A

6,93 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

6,94 $

PAUPX0,14 %

Заеднички фонд

Прет. посл. цена

11,49 $

Поврат за тековна година до денешен датум

5,92 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

234,46 М USD

Принос

1,00 %

Влезна провизија

3,75 %

Датум на создавање

5 јун. 2015 г.

Вести за пазарот

Yahoo Finance

пред 9 минути

Stock market today: Dow, S&P 500, Nasdaq rise as jobs report seals rate bets, with SCOTUS tariff ruling in focus

The Wall Street Journal

пред 9 часа

U.S. Has Lost Manufacturing Jobs Every Month Since 'Liberation Day'

Business Insider

пред 7 часа

9 Bargain Stocks From Stock-Picking Model That Beat S&P 500 in 2025

Sluggish hiring closes out a frustrating year for job seekers though unemployment slips to 4.4%

Barron's

пред 8 часа

S&P 500 Is on Track for a New Closing High

Wall Street rises toward records following mixed data on the job market