Prețul fondului de investiții PIMCO All Asset Fund Administrative Class (PAALX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAALX • Fond de investiții

PIMCO All Asset Fund Administrative Class

11,74 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO All Asset Fund Class I-2

11,75 $

PALPX0,60 %

PIMCO All Asset Fund Class A

11,71 $

PASAX0,60 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO All Asset Fund Class R

11,57 $

PATRX0,52 %

PIMCO All Asset Fund Class C

11,64 $

PASCX0,52 %

PIMCO All Asset Fund I-3

11,77 $

PAANX0,51 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 $

PTFAX1,38 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,57 %

PIMCO RAE Global ex-US Fund Institutional Class

11,72 $

PZRIX1,38 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

Fond de investiții

Închidere anterioară

11,68 $

Rentabilitate la zi

14,35 %

Raportul cheltuielilor

2,08 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

43,77 mil. USD

Randament

8,11 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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