PIMCO RAE US Small Fund Class A (PMJAX) Cena vzajemnega sklada in novice

Domača stranPMJAX • vzajemni sklad

PIMCO RAE US Small Fund Class A

11,35 $

7. apr. · USD · MUTF · Izjava

Ariel Fund Investor Class

72,89 $

ARGFX0,42 %

Heartland Value Fund Investor Class

55,33 $

HRTVX0,34 %

FPA Queens Road Small Cap Value Fund Investor Class

46,21 $

QRSVX0,46 %

Applied Finance Explorer Fund Investor Shares

23,63 $

AFDVX0,13 %

Janus Henderson Contrarian Fund Class T

26,39 $

JSVAX0,73 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,60 $

BDSAX0,34 %

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

11,34 $

Donos v tekočem letu

0,90 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

255,70 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

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