PIMCO RAE US Small Fund Class A (PMJAX) – aksjefondkurser og nyheter

StartsidePMJAX • Aksjefond

PIMCO RAE US Small Fund Class A

11,15 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,04 $

Utbytte hittil i år

5,32 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

257,56 mill. USD

Avkastning

0,95 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

5. juni 2015

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