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

Financije

Početna stranicaPATRX • uzajamni fond

PIMCO All Asset Fund Class R

11,44 $

6. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52 %

PIMCO All Asset Fund Class C

11,51 $

PASCX0,52 %

PIMCO All Asset Fund Class A

11,57 $

PASAX0,52 %

PIMCO All Asset Fund Administrative Class

11,60 $

PAALX0,52 %

PIMCO All Asset Fund Class I-2

11,61 $

PALPX0,52 %

PIMCO All Asset Fund I-3

11,64 $

PAANX0,52 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,98 $

PTFAX0,76 %

PIMCO All Asset All Authority Fund Class C

6,98 $

PAUCX0,58 %

PIMCO RAE Global ex-US Fund Institutional Class

11,49 $

PZRIX0,44 %

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,43 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

13,91 %

Omjer troškova

2,48 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

32,40 mil. USD

Prinos

7,83 %

Ulazna naknada

-

Datum pokretanja

31. sij 2006.

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