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

11,15 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Ariel Fund Investor Class

72,91 USD

ARGFX1,28%

Heartland Value Fund Investor Class

54,19 USD

HRTVX0,71%

FPA Queens Road Small Cap Value Fund Investor Class

44,76 USD

QRSVX0,045%

Applied Finance Explorer Fund Investor Shares

23,35 USD

AFDVX0,86%

Janus Henderson Contrarian Fund Class T

26,28 USD

JSVAX0,31%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,23 USD

BDSAX0,65%

American Century Small Cap Value Fund Investor Class

9,08 USD

ASVIX0,78%

PIMCO All Asset Fund Institutional Class

11,91 USD

PAAIX0,59%

PIMCO Low Duration Fund Institutional Class

9,30 USD

PTLDX0,00%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,32%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

257,56 mln USD

Rendimenti

0,95%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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