PIMCO All Asset Fund Class I-2 (PALPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPALPX • Verðbréfasjóður

PIMCO All Asset Fund Class I-2

11,58 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO All Asset Fund Administrative Class

11,57 $

PAALX0,086%

PIMCO All Asset Fund Class A

11,54 $

PASAX0,087%

PIMCO All Asset Fund Institutional Class

11,54 $

PAAIX0,087%

PIMCO All Asset Fund Class R

11,41 $

PATRX0,00%

PIMCO All Asset Fund Class C

11,48 $

PASCX0,00%

PIMCO All Asset Fund I-3

11,60 $

PAANX0,086%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,98 $

PTFAX0,76%

PIMCO All Asset All Authority Fund Class C

6,95 $

PAUCX0,14%

PIMCO RAE Global ex-US Fund Institutional Class

11,46 $

PZRIX0,17%

PIMCO All Asset All Authority Fund Class A

6,93 $

PAUAX0,14%

Verðbréfasjóður

Við síðustu lokun

11,58 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

1,94%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

337,16 m. USD

Ávöxtun

8,26%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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