Prețul fondului de investiții PIMCO RAE US Small Fund Class A (PMJAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMJAX • Fond de investiții

PIMCO RAE US Small Fund Class A

11,49 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Ariel Fund Investor Class

76,59 $

ARGFX0,60 %

Heartland Value Fund Investor Class

52,38 $

HRTVX0,44 %

FPA Queens Road Small Cap Value Fund Investor Class

43,17 $

QRSVX1,14 %

Applied Finance Explorer Fund Investor Shares

23,50 $

AFDVX0,42 %

PIMCO RAE Global ex-US Fund Class A

11,13 $

PZRAX0,090 %

PIMCO RAE PLUS EMG Fund Class A

8,15 $

PEFFX0,12 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,16 $

PEIFX0,25 %

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26 %

PIMCO All Asset All Authority Fund Class A

6,94 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

6,95 $

PAUPX0,14 %

Fond de investiții

Închidere anterioară

11,57 $

Rentabilitate la zi

5,92 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

234,46 mil. USD

Randament

1,00 %

Alimentare anticipată

3,75 %

Data de începere

5 iun. 2015

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