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

Finance

StartsidePMJAX • Aksjefond

PIMCO RAE US Small Fund Class A

11,86 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Ariel Fund Investor Class

79,60 $

ARGFX1,04 %

Heartland Value Fund Investor Class

54,77 $

HRTVX1,67 %

FPA Queens Road Small Cap Value Fund Investor Class

44,54 $

QRSVX1,23 %

Applied Finance Explorer Fund Investor Shares

24,10 $

AFDVX1,13 %

PIMCO RAE Global ex-US Fund Class A

11,38 $

PZRAX0,18 %

PIMCO RAE PLUS EMG Fund Class A

8,35 $

PEFFX0,36 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,51 $

PEIFX0,48 %

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,00 %

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,00 %

Forrige sluttkurs

11,72 $

Utbytte hittil i år

5,92 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

234,46 mill. USD

Avkastning

1,00 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

5. juni 2015

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