PIMCO All Asset Fund Administrative Class (PAALX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAALX • vzajemni sklad

PIMCO All Asset Fund Administrative Class

11,60 $

6. jan. · USD · MUTF · Izjava

PIMCO All Asset Fund Class I-2

11,61 $

PALPX0,52 %

PIMCO All Asset Fund Class A

11,57 $

PASAX0,52 %

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52 %

PIMCO All Asset Fund Class R

11,44 $

PATRX0,53 %

PIMCO All Asset Fund Class C

11,51 $

PASCX0,52 %

PIMCO All Asset Fund I-3

11,64 $

PAANX0,52 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,98 $

PTFAX0,76 %

PIMCO All Asset All Authority Fund Class C

6,98 $

PAUCX0,58 %

PIMCO RAE Global ex-US Fund Institutional Class

11,49 $

PZRIX0,44 %

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,43 %

Prejšnji trg. dan.

11,54 $

Donos v tekočem letu

14,35 %

Razmerje stroškov

2,08 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

43,77 mio. USD

Donos

8,11 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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