PIMCO All Asset Fund Class I-2 (PALPX) میچوئل فنڈ کی قیمت اور خبریں

ہومPALPX • میوچوئل فنڈ

PIMCO All Asset Fund Class I-2

$12.29

25 فروری · USD · MUTF · اعلان دستبرداری

PIMCO All Asset All Authority Fund Class C

$7.40

PAUCX0.27%

PIMCO All Asset Fund Institutional Class

$12.25

PAAIX0.33%

PIMCO All Asset All Authority Fund Class A

$7.38

PAUAX0.27%

PIMCO All Asset Fund Class R

$12.10

PATRX0.41%

PIMCO All Asset All Authority Fund Institutional Class

$7.39

PAUIX0.27%

PIMCO All Asset All Authority Fund Class I-2

$7.40

PAUPX0.41%

PIMCO All Asset Fund Class C

$12.16

PASCX0.33%

PIMCO All Asset Fund Class A

$12.24

PASAX0.33%

PIMCO All Asset Fund Administrative Class

$12.28

PAALX0.41%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.30

PTFAX0.95%

میوچوئل فنڈ

گزشتہ قیمت

$12.24

YTD ریٹرن

3.32%

خرچ کا تناسب

1.94%

زمرہ

Flexible Allocation

Morningstar کی درجہ بندی

اصل اثاثے

36.06 کروڑ USD

حاصل

7.99%

فرنٹ لوڈ

آغاز تاریخ

30 اپریل، 2008

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