PIMCO All Asset Fund I-3 (PAANX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPAANX • Investfond

PIMCO All Asset Fund I-3

12,32 $

2-mar · USD · MUTF · Ogohlantirish

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,43 $

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

7,40 $

PAUCX0,54%

PIMCO All Asset Fund Institutional Class

12,26 $

PAAIX0,41%

PIMCO RAE Global ex-US Fund Institutional Class

12,96 $

PZRIX0,84%

PIMCO All Asset All Authority Fund Class A

7,38 $

PAUAX0,54%

PIMCO RAE US Small Fund Institutional Class

12,27 $

PMJIX0,082%

PIMCO RAE PLUS International Fund Class A

9,80 $

PTSOX1,31%

PIMCO All Asset Fund Class R

12,10 $

PATRX0,49%

PIMCO RAE US Small Fund Class I-2

12,07 $

PMJPX0,083%

PIMCO RAE PLUS International Fund Institutional Class

10,31 $

PTSIX1,34%

Yopilish kursi

12,38 $

Yil boshidan daromad

3,31%

Xarajatlar nisbati

1,98%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

10,16 mln USD

Daromad

7,91%

Komissiya

-

Kuchga kirgan sanasi

27-apr, 2018

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