PIMCO All Asset Fund Administrative Class (PAALX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPAALX • Verðbréfasjóður

PIMCO All Asset Fund Administrative Class

11,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO All Asset Fund Class I-2

11,73 $

PALPX0,26%

PIMCO All Asset Fund Class A

11,69 $

PASAX0,26%

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26%

PIMCO All Asset Fund Class R

11,56 $

PATRX0,17%

PIMCO All Asset Fund Class C

11,63 $

PASCX0,17%

PIMCO All Asset Fund I-3

11,76 $

PAANX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

PTFAX0,49%

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28%

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51%

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

14,35%

Kostnaðarhlutfall

2,08%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

43,77 m. USD

Ávöxtun

8,11%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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