Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Class C (PASCX) – Google Finance

Financije

Početna stranicaPASCX • uzajamni fond

PIMCO All Asset Fund Class C

11,64 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 A

11,71 $

PASAX0,60 %

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 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 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

Preth. zaklj. cijena

11,58 $

Povrat za tekuću godinu

13,36 %

Omjer troškova

2,98 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

20,83 mil. USD

Prinos

7,28 %

Ulazna naknada

-

Datum pokretanja

30. tra 2003.

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