Investeerimisfondi PIMCO All Asset Fund Class R (PATRX) osaku hind ja uudised – Google Finance

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AvalehtPATRX • Investeerimisfond

PIMCO All Asset Fund Class R

11,58 $

15. jaan · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17%

PIMCO All Asset Fund Class C

11,65 $

PASCX0,086%

PIMCO All Asset Fund Class A

11,72 $

PASAX0,085%

PIMCO All Asset Fund Administrative Class

11,75 $

PAALX0,085%

PIMCO All Asset Fund Class I-2

11,76 $

PALPX0,085%

PIMCO All Asset Fund I-3

11,79 $

PAANX0,17%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,11 $

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

7,07 $

PAUCX0,14%

PIMCO RAE Global ex-US Fund Institutional Class

11,75 $

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,57 $

Tulusus sel aastal

13,91%

Kulumäär

2,48%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

32,40 mln USD

Tootlus

7,83%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2006

Börsiuudised

The Wall Street Journal

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