Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Class A (PASAX) – Google Finance

Financije

Početna stranicaPASAX • uzajamni fond

PIMCO All Asset Fund Class A

11,64 $

13. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,61 $

Povrat za tekuću godinu

14,20 %

Omjer troškova

2,24 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

497,70 mil. USD

Prinos

7,96 %

Ulazna naknada

3,75 %

Datum pokretanja

30. tra 2003.

Vijesti s tržišta

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Stock market today: Dow, S&P 500, Nasdaq retreat as tech leads market lower, banks slide after earnings

The World Is a Dumpster Fire. Why the Stock Market Doesn’t Care.

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