Çmimi dhe lajme për fondin e përbashkët PIMCO RAE US Small Fund Class A (PMJAX)

Faqja kryesorePMJAX • Fond i përbashkët

PIMCO RAE US Small Fund Class A

11,49 USD

28 nën · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Value Fund Investor Class

9,90 USD

ASVIX0,20%

Ariel Fund Investor Class

79,64 USD

ARGFX0,43%

Heartland Value Fund Investor Class

54,00 USD

HRTVX0,48%

FPA Queens Road Small Cap Value Fund Investor Class

44,66 USD

QRSVX0,18%

Applied Finance Explorer Fund Investor Shares

23,74 USD

AFDVX0,042%

PIMCO RAE Global ex-US Fund Class A

11,26 USD

PZRAX0,54%

PIMCO RAE PLUS EMG Fund Class A

7,83 USD

PEFFX0,00%

PIMCO RAE Emerging Markets Fund Institutional Class

12,50 USD

PEIFX0,080%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,77 USD

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

226,79 mln USD

Rendimenti

0,74%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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