PIMCO All Asset Fund Class A (PASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPASAX • Hazina ya Pamoja

PIMCO All Asset Fund Class A

$ 11.89

28 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.87

Mapato ya mwaka hadi leo

12.06%

Uwiano wa gharama

2.24%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

503.26M USD

Mapato

5.08%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Apr 2003

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