PIMCO All Asset Fund Administrative Class-beleggingsfonds (PAALX): koers en nieuws

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PIMCO All Asset Fund Administrative Class

$ 11,73

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,75

Rendement lopende jaar

14,35%

Kostenratio

2,08%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

43,77 mln. USD

Rendement

8,11%

Initiële kosten

Ingangsdatum

31 dec 2002

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