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

$ 11.09

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.17

Mapato ya mwaka hadi leo

5.32%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

234.43M USD

Mapato

0.71%

Ada za ununuzi

3.75%

Tarehe ya kuanza

5 Jun 2015

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