Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class A (PASAX): Google Finanças

Finanças

Página inicialPASAX • Fundo Mútuo

PIMCO All Asset Fund Class A

$ 11,64

13 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,61

Retorno acumulado no ano

14,20%

Proporção de despesas

2,24%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

497,70 mi USD

Rendimento

7,96%

Taxa de ingresso

3,75%

Data de lançamento

30 de abr. de 2003

Notícias sobre o mercado

Stock market today: Dow, S&P 500, Nasdaq futures slide amid upbeat bank earnings, Iran fears

Dow Jones Stumbles on Unexpected PPI Inflation Data

ScanTech AI regains Nasdaq minimum bid price compliance

Dow, S&P 500 and Nasdaq are heading for second day of losses as stocks open lower

The Wall Street Journal

Stock Market Today: Gold, Silver Prices Hit Records; Dow Futures Fall as More Bank Earnings Roll In

US Stocks Extend Losses as Metals Hit Highs: Markets Wrap

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