PIMCO RAE US Small Fund Class A (PMJAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPMJAX • vzajemni sklad

PIMCO RAE US Small Fund Class A

11,49 $

28. nov. · USD · MUTF · Izjava

American Century Small Cap Value Fund Investor Class

9,90 $

ASVIX0,20 %

Ariel Fund Investor Class

79,64 $

ARGFX0,43 %

Heartland Value Fund Investor Class

54,00 $

HRTVX0,48 %

FPA Queens Road Small Cap Value Fund Investor Class

44,66 $

QRSVX0,18 %

Applied Finance Explorer Fund Investor Shares

23,74 $

AFDVX0,042 %

PIMCO RAE Global ex-US Fund Class A

11,26 $

PZRAX0,54 %

PIMCO RAE PLUS EMG Fund Class A

7,83 $

PEFFX0,00 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,50 $

PEIFX0,080 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,77 $

PTFAX0,13 %

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14 %

Prejšnji trg. dan.

11,47 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

226,79 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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