PIMCO All Asset Fund Class A (PASAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePASAX • Aksjefond

PIMCO All Asset Fund Class A

11,64 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,61 $

Utbytte hittil i år

14,20 %

Omkostningsprosent

2,24 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

497,70 mill. USD

Avkastning

7,96 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2003

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