PIMCO All Asset Fund Class C-beleggingsfonds (PASCX): koers en nieuws

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PIMCO All Asset Fund Class C

$ 11,64

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,58

Rendement lopende jaar

13,36%

Kostenratio

2,98%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

20,83 mln. USD

Rendement

7,28%

Initiële kosten

Ingangsdatum

30 apr 2003

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