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

11,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Ariel Fund Investor Class

72,89 USD

ARGFX0,42%

Heartland Value Fund Investor Class

55,33 USD

HRTVX0,34%

FPA Queens Road Small Cap Value Fund Investor Class

46,21 USD

QRSVX0,46%

Applied Finance Explorer Fund Investor Shares

23,63 USD

AFDVX0,13%

Janus Henderson Contrarian Fund Class T

26,39 USD

JSVAX0,73%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,60 USD

BDSAX0,34%

American Century Small Cap Value Fund Investor Class

9,27 USD

ASVIX0,11%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

255,70 mln USD

Rendimenti

0,99%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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