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

Finance

StartsidePASAX • Aksjefond

PIMCO All Asset Fund Class A

11,89 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,87 $

Utbytte hittil i år

12,06 %

Omkostningsprosent

2,24 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

503,26 mill. USD

Avkastning

5,08 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2003

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