PIMCO All Asset Fund Class A-beleggingsfonds (PASAX): koers en nieuws - Google Finance

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PIMCO All Asset Fund Class A

$ 11,64

13 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,61

Rendement lopende jaar

14,20%

Kostenratio

2,24%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

497,70 mln. USD

Rendement

7,96%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2003

Marktnieuws

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