Preços e notícias sobre o fundo mútuo PIMCO RAE US Small Fund Class A (PMJAX): Google Finanças

Página inicialPMJAX • Fundo Mútuo

PIMCO RAE US Small Fund Class A

$ 11,09

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Ariel Fund Investor Class

$ 73,79

ARGFX0,87%

Heartland Value Fund Investor Class

$ 50,76

HRTVX0,70%

FPA Queens Road Small Cap Value Fund Investor Class

$ 42,37

QRSVX1,00%

Applied Finance Explorer Fund Investor Shares

$ 23,04

AFDVX0,99%

PIMCO RAE Global ex-US Fund Class A

$ 10,93

PZRAX0,18%

PIMCO RAE PLUS EMG Fund Class A

$ 7,96

PEFFX0,13%

PIMCO RAE Emerging Markets Fund Institutional Class

$ 11,87

PEIFX0,34%

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

$ 6,87

PAUPX0,43%

Fundo mútuo

Último fechamento

$ 11,17

Retorno acumulado no ano

5,32%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

234,43 mi USD

Rendimento

0,71%

Taxa de ingresso

3,75%

Data de lançamento

5 de jun. de 2015

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