Investeerimisfondi PIMCO All Asset Fund Class I-2 (PALPX) osaku hind ja uudised – Google Finance

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AvalehtPALPX • Investeerimisfond

PIMCO All Asset Fund Class I-2

12,24 $

24. veebr · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class C

7,38 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16%

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14%

PIMCO All Asset Fund Class R

12,05 $

PATRX0,083%

PIMCO All Asset All Authority Fund Institutional Class

7,37 $

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,37 $

PAUPX0,14%

PIMCO All Asset Fund Class C

12,12 $

PASCX0,17%

PIMCO All Asset Fund Class A

12,20 $

PASAX0,16%

PIMCO All Asset Fund Administrative Class

12,23 $

PAALX0,082%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,38 $

PTFAX0,36%

Avatud investeerimisfond

Viimane sulgemishind

12,23 $

Tulusus sel aastal

3,32%

Kulumäär

1,94%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

360,64 mln USD

Tootlus

7,99%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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