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

Finance

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

11,64 $

13. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,61 $

Donos v tekočem letu

14,20 %

Razmerje stroškov

2,24 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

497,70 mio. USD

Donos

7,96 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

Borzne novice

Antelope Enterprise Holdings Limited Receives NASDAQ Notice Related to Late Filing of Its Interim Report

The Wall Street Journal

pred 34 minutami

Tech Slide Drags Nasdaq Composite to Worst Day in a Month

Investor's Business Daily

pred 27 minutami

Dow Jones Futures: Market Split With Tesla, Broadcom, AppLovin, Wells Fargo Key Losers; Nvidia Chipmaker Due

Stock market today: Dow, S&P 500, Nasdaq resume slide as more bank earnings, fresh economic data roll in

pred 52 minutami

S&P 500 on Track for First Back-to-Back Loss of 2026 After PPI

Nasdaq ends -1% as tech trade suffers, traders digest more inflation data (SPX:)

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni