Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class A (PASAX)

Faqja kryesorePASAX • Fond i përbashkët

PIMCO All Asset Fund Class A

11,89 USD

28 nën · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

PIMCO All Asset Fund Administrative Class

11,93 USD

PAALX0,17%

PIMCO All Asset Fund Class I-2

11,94 USD

PALPX0,17%

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,90 USD

PAAIX0,084%

PIMCO All Asset Fund Class R

11,76 USD

PATRX0,17%

PIMCO All Asset All Authority Fund Institutional Class

7,15 USD

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,16 USD

PAUPX0,14%

PIMCO All Asset Fund Class C

11,81 USD

PASCX0,085%

PIMCO All Asset Fund I-3

11,96 USD

PAANX0,17%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

2,24%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

503,26 mln USD

Rendimenti

5,08%

Parapagesa

3,75%

Data e fillimit

30 pri 2003

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