PIMCO All Asset Fund Class A (PASAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPASAX • Investfond

PIMCO All Asset Fund Class A

11,89 $

28-noy · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,87 $

Yil boshidan daromad

12,06%

Xarajatlar nisbati

2,24%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

503,26 mln USD

Daromad

5,08%

Komissiya

3,75%

Kuchga kirgan sanasi

30-apr, 2003

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