PIMCO All Asset Fund Class I-2 (PALPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPALPX • vzajemni sklad

PIMCO All Asset Fund Class I-2

11,75 $

14. jan. · USD · MUTF · Izjava

PIMCO All Asset Fund Administrative Class

11,74 $

PAALX0,51 %

PIMCO All Asset Fund Class A

11,71 $

PASAX0,60 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO All Asset Fund Class R

11,57 $

PATRX0,52 %

PIMCO All Asset Fund Class C

11,64 $

PASCX0,52 %

PIMCO All Asset Fund I-3

11,77 $

PAANX0,51 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 $

PTFAX1,38 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,57 %

PIMCO RAE Global ex-US Fund Institutional Class

11,72 $

PZRIX1,38 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

Prejšnji trg. dan.

11,68 $

Donos v tekočem letu

14,51 %

Razmerje stroškov

1,94 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

337,16 mio. USD

Donos

8,26 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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