PIMCO RAE US Small Fund Class A (PMJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMJAX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE US Small Fund Class A

$11.25

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Ariel Fund Investor Class

$72.73

ARGFX0.14%

Heartland Value Fund Investor Class

$54.94

HRTVX0.11%

FPA Queens Road Small Cap Value Fund Investor Class

$45.65

QRSVX0.29%

Applied Finance Explorer Fund Investor Shares

$23.58

AFDVX0.38%

Janus Henderson Contrarian Fund Class T

$26.02

JSVAX0.85%

BlackRock Advantage Small Cap Core Fund Investor A Shares

$20.43

BDSAX0.74%

American Century Small Cap Value Fund Investor Class

$9.19

ASVIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.21

YTD વળતર

5.32%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.76 કરોડ USD

ઊપજ

0.95%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

5 જૂન, 2015

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