PIMCO All Asset Fund I-3-beleggingsfonds (PAANX): koers en nieuws - Google Finance

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PIMCO All Asset Fund I-3

$ 12,38

27 feb · USD · MUTF · Disclaimer

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,44

PTFAX0,84%

PIMCO All Asset All Authority Fund Class C

$ 7,44

PAUCX0,13%

PIMCO All Asset Fund Institutional Class

$ 12,31

PAAIX0,16%

PIMCO RAE Global ex-US Fund Institutional Class

$ 13,07

PZRIX0,54%

PIMCO All Asset All Authority Fund Class A

$ 7,42

PAUAX0,13%

PIMCO RAE US Small Fund Institutional Class

$ 12,26

PMJIX1,53%

PIMCO RAE PLUS International Fund Class A

$ 9,93

PTSOX1,02%

PIMCO All Asset Fund Class R

$ 12,16

PATRX0,16%

PIMCO RAE US Small Fund Class I-2

$ 12,06

PMJPX1,55%

PIMCO RAE PLUS International Fund Institutional Class

$ 10,45

PTSIX1,06%

Beleggingsfonds

Vorige slotkoers

$ 12,35

Rendement lopende jaar

3,31%

Kostenratio

1,98%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

10,16 mln. USD

Rendement

7,91%

Initiële kosten

-

Ingangsdatum

27 apr 2018

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