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

11,09 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Ariel Fund Investor Class

73,79 USD

ARGFX0,87%

Heartland Value Fund Investor Class

50,76 USD

HRTVX0,70%

FPA Queens Road Small Cap Value Fund Investor Class

42,37 USD

QRSVX1,00%

Applied Finance Explorer Fund Investor Shares

23,04 USD

AFDVX0,99%

PIMCO RAE Global ex-US Fund Class A

10,93 USD

PZRAX0,18%

PIMCO RAE PLUS EMG Fund Class A

7,96 USD

PEFFX0,13%

PIMCO RAE Emerging Markets Fund Institutional Class

11,87 USD

PEIFX0,34%

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

6,86 USD

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

6,87 USD

PAUPX0,43%

Fond i përbashkët

Mbyllja e fundit

11,17 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

234,43 mln USD

Rendimenti

0,71%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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