PIMCO All Asset Fund Class R (PATRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPATRX • vzajemni sklad

PIMCO All Asset Fund Class R

11,58 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,57 $

Donos v tekočem letu

13,91 %

Razmerje stroškov

2,48 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

32,40 mio. USD

Donos

7,83 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2006

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