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

11,09 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,17 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

234,43 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

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