PIMCO All Asset Fund Class R-beleggingsfonds (PATRX): koers en nieuws

HomepagePATRX • Open-end beleggingsfonds

PIMCO All Asset Fund Class R

$ 11,58

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,57

Rendement lopende jaar

13,91%

Kostenratio

2,48%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

32,40 mln. USD

Rendement

7,83%

Initiële kosten

Ingangsdatum

31 jan 2006

Marktnieuws

Vietnam.vn

1 dag geleden

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