PIMCO RAE US Small Fund Class A (PMJAX) Mutual Fund Price & News

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PIMCO RAE US Small Fund Class A

$11.69

Jan 13 · USD · MUTF · Disclaimer

Ariel Fund Investor Class

$78.52

ARGFX0.013%

Heartland Value Fund Investor Class

$53.59

HRTVX0.037%

FPA Queens Road Small Cap Value Fund Investor Class

$43.86

QRSVX0.18%

Applied Finance Explorer Fund Investor Shares

$23.76

AFDVX0.42%

PIMCO RAE Global ex-US Fund Class A

$11.20

PZRAX0.44%

PIMCO RAE PLUS EMG Fund Class A

$8.21

PEFFX0.61%

PIMCO RAE Emerging Markets Fund Institutional Class

$12.31

PEIFX0.33%

PIMCO All Asset Fund Institutional Class

$11.65

PAAIX0.34%

PIMCO All Asset All Authority Fund Class A

$6.99

PAUAX0.29%

PIMCO All Asset All Authority Fund Class I-2

$7.01

PAUPX0.43%

Mutual fund

Previous close

$11.69

YTD return

5.92%

Expense ratio

0.90%

Category

US Equity Small Cap

Morningstar Rating

Net assets

234.46M USD

Yield

1.00%

Front load

3.75%

Inception date

Jun 5, 2015

Market news

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