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

11,09 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Ariel Fund Investor Class

73,79 $

ARGFX0,87 %

Heartland Value Fund Investor Class

50,76 $

HRTVX0,70 %

FPA Queens Road Small Cap Value Fund Investor Class

42,37 $

QRSVX1,00 %

Applied Finance Explorer Fund Investor Shares

23,04 $

AFDVX0,99 %

PIMCO RAE Global ex-US Fund Class A

10,93 $

PZRAX0,18 %

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 $

PEIFX0,34 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43 %

Fond de investiții

Închidere anterioară

11,17 $

Rentabilitate la zi

5,32 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

234,43 mil. USD

Randament

0,71 %

Alimentare anticipată

3,75 %

Data de începere

5 iun. 2015

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