PIMCO RAE US Small Fund Class A (PMJAX) – cena podielového fondu a novinky

DomovPMJAX • podielový fond

PIMCO RAE US Small Fund Class A

11,71 $

9. 1. · USD · MUTF · Vylúčenie

Ariel Fund Investor Class

78,38 $

ARGFX0,89 %

Heartland Value Fund Investor Class

53,35 $

HRTVX0,74 %

FPA Queens Road Small Cap Value Fund Investor Class

43,85 $

QRSVX0,16 %

Applied Finance Explorer Fund Investor Shares

23,83 $

AFDVX0,38 %

PIMCO RAE Global ex-US Fund Class A

11,14 $

PZRAX0,27 %

PIMCO RAE PLUS EMG Fund Class A

8,11 $

PEFFX0,62 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,12 $

PEIFX0,33 %

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,35 %

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,29 %

PIMCO All Asset All Authority Fund Class I-2

6,97 $

PAUPX0,43 %

Podielový fond

Predch. zatv. cena

11,61 $

Návratnosť od začiatku tohto roka

5,92 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

234,46 mil. USD

Výnos

1,00 %

Vstupný poplatok

3,75 %

Dátum založenia

5. 6. 2015

Novinky na trhu

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