PIMCO All Asset Fund Institutional Class (PAAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPAAIX • Ieguldījumu fonds

PIMCO All Asset Fund Institutional Class

12,21 $

24. febr. · USD · MUTF · Atruna

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,37 $

PAUPX0,14%

PIMCO All Asset All Authority Fund Institutional Class

7,37 $

PAUIX0,14%

PIMCO All Asset All Authority Fund Class C

7,38 $

PAUCX0,14%

PIMCO All Asset Fund Class R

12,05 $

PATRX0,083%

PIMCO All Asset Fund Class C

12,12 $

PASCX0,17%

PIMCO All Asset Fund Class A

12,20 $

PASAX0,16%

PIMCO All Asset Fund Administrative Class

12,23 $

PAALX0,082%

PIMCO All Asset Fund Class I-2

12,24 $

PALPX0,082%

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

PCRAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

12,19 $

Peļņa no gada sākuma

3,33%

Izdevumu koeficients

1,83%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

9,01 mljrd. USD

Peļņa

8,10%

Komisija

-

Ieviešanas datums

2002. gada 31. jūl.

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Meklēšana

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