Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class R (PATRX): Google Finanças

Finanças

Página inicialPATRX • Fundo Mútuo

PIMCO All Asset Fund Class R

$ 11,41

7 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO All Asset Fund Institutional Class

$ 11,55

PAAIX0,26%

PIMCO All Asset Fund Class C

$ 11,48

PASCX0,26%

PIMCO All Asset Fund Class A

$ 11,55

PASAX0,17%

PIMCO All Asset Fund Administrative Class

$ 11,58

PAALX0,17%

PIMCO All Asset Fund Class I-2

$ 11,58

PALPX0,26%

PIMCO All Asset Fund I-3

$ 11,61

PAANX0,26%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,92

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

$ 6,96

PAUCX0,29%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,48

PZRIX0,087%

PIMCO All Asset All Authority Fund Class A

$ 6,94

PAUAX0,14%

Último fechamento

$ 11,44

Retorno acumulado no ano

13,91%

Proporção de despesas

2,48%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

32,40 mi USD

Rendimento

7,83%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2006

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