Investeerimisfondi PIMCO All Asset Fund Class A (PASAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPASAX • Investeerimisfond

PIMCO All Asset Fund Class A

11,89 $

28. nov · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14%

PIMCO All Asset Fund Administrative Class

11,93 $

PAALX0,17%

PIMCO All Asset Fund Class I-2

11,94 $

PALPX0,17%

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,90 $

PAAIX0,084%

PIMCO All Asset Fund Class R

11,76 $

PATRX0,17%

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,14%

PIMCO All Asset Fund Class C

11,81 $

PASCX0,085%

PIMCO All Asset Fund I-3

11,96 $

PAANX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,87 $

Tulusus sel aastal

12,06%

Kulumäär

2,24%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

503,26 mln USD

Tootlus

5,08%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2003

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