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

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AvalehtPASAX • Investeerimisfond

PIMCO All Asset Fund Class A

11,64 $

13. jaan · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

6,99 $

PAUAX0,29%

PIMCO All Asset Fund Administrative Class

11,68 $

PAALX0,34%

PIMCO All Asset Fund Class I-2

11,68 $

PALPX0,34%

PIMCO All Asset Fund Institutional Class

11,65 $

PAAIX0,34%

PIMCO All Asset Fund Class R

11,51 $

PATRX0,35%

PIMCO All Asset Fund Class C

11,58 $

PASCX0,35%

PIMCO All Asset Fund I-3

11,71 $

PAANX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,99 $

PTFAX0,50%

PIMCO All Asset All Authority Fund Class C

7,02 $

PAUCX0,29%

PIMCO RAE Global ex-US Fund Institutional Class

11,56 $

PZRIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

14,20%

Kulumäär

2,24%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

497,70 mln USD

Tootlus

7,96%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2003

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