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

MwanzoPMJAX • Hazina ya Pamoja

PIMCO RAE US Small Fund Class A

$ 11.17

29 Sep · USD · MUTF · Kanusho

LSV Small Cap Value Fund Investor Class

$ 19.60

LVAQX0.66%

Heartland Value Fund Investor Class

$ 53.96

HRTVX0.11%

FPA Queens Road Small Cap Value Fund Investor Class

$ 44.39

QRSVX0.31%

Applied Finance Explorer Fund Investor Shares

$ 23.77

AFDVX0.25%

American Century Small Cap Value Fund Investor Class

$ 10.15

ASVIX0.88%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 12.02

PEIFX0.84%

PIMCO RAE US Small Fund Class I-2

$ 11.52

PMJPX0.087%

PIMCO RAE Global ex-US Fund Class A

$ 10.77

PZRAX0.28%

PIMCO RAE PLUS EMG Fund Class A

$ 7.50

PEFFX1.21%

PIMCO RAE US Small Fund Institutional Class

$ 11.70

PMJIX0.085%

Hazina ya pamoja

Bei iliyotangulia

$ 11.18

Mapato ya mwaka hadi leo

0.92%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

225.66M USD

Mapato

0.74%

Ada za ununuzi

3.75%

Tarehe ya kuanza

5 Jun 2015

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