PIMCO RAE US Small Fund Class A (PMJAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPMJAX • Hazina ya Pamoja

PIMCO RAE US Small Fund Class A

$ 11.49

28 Nov · USD · MUTF · Kanusho

American Century Small Cap Value Fund Investor Class

$ 9.90

ASVIX0.20%

Ariel Fund Investor Class

$ 79.64

ARGFX0.43%

Heartland Value Fund Investor Class

$ 54.00

HRTVX0.48%

FPA Queens Road Small Cap Value Fund Investor Class

$ 44.66

QRSVX0.18%

Applied Finance Explorer Fund Investor Shares

$ 23.74

AFDVX0.042%

PIMCO RAE Global ex-US Fund Class A

$ 11.26

PZRAX0.54%

PIMCO RAE PLUS EMG Fund Class A

$ 7.83

PEFFX0.00%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 12.50

PEIFX0.080%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.77

PTFAX0.13%

PIMCO All Asset All Authority Fund Class C

$ 7.16

PAUCX0.14%

Hazina ya pamoja

Bei iliyotangulia

$ 11.47

Mapato ya mwaka hadi leo

1.37%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

226.79M USD

Mapato

0.74%

Ada za ununuzi

3.75%

Tarehe ya kuanza

5 Jun 2015

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