PIMCO All Asset Fund Class A (PASAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

11,89 $

28. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,87 $

Donos v tekočem letu

12,06 %

Razmerje stroškov

2,24 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

503,26 mio. USD

Donos

5,08 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

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