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

Finance

MwanzoPASAX • Hazina ya Pamoja

PIMCO All Asset Fund Class A

$ 11.71

14 Jan · USD · MUTF · Kanusho

PIMCO All Asset All Authority Fund Class A

$ 7.04

PAUAX0.72%

PIMCO All Asset Fund Administrative Class

$ 11.74

PAALX0.51%

PIMCO All Asset Fund Class I-2

$ 11.75

PALPX0.60%

PIMCO All Asset Fund Institutional Class

$ 11.71

PAAIX0.52%

PIMCO All Asset Fund Class R

$ 11.57

PATRX0.52%

PIMCO All Asset Fund Class C

$ 11.64

PASCX0.52%

PIMCO All Asset Fund I-3

$ 11.77

PAANX0.51%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.10

PTFAX1.38%

PIMCO All Asset All Authority Fund Class C

$ 7.06

PAUCX0.57%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.72

PZRIX1.38%

Hazina ya pamoja

Bei iliyotangulia

$ 11.64

Mapato ya mwaka hadi leo

14.20%

Uwiano wa gharama

2.24%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

497.70M USD

Mapato

7.96%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Apr 2003

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