Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class R (PATRX)

Faqja kryesorePATRX • Fond i përbashkët

PIMCO All Asset Fund Class R

11,45 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,58 USD

PAAIX0,35%

PIMCO All Asset Fund Class C

11,51 USD

PASCX0,26%

PIMCO All Asset Fund Class A

11,58 USD

PASAX0,35%

PIMCO All Asset Fund Administrative Class

11,61 USD

PAALX0,35%

PIMCO All Asset Fund Class I-2

11,62 USD

PALPX0,35%

PIMCO All Asset Fund I-3

11,64 USD

PAANX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,97 USD

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

6,98 USD

PAUCX0,43%

PIMCO RAE Global ex-US Fund Institutional Class

11,49 USD

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

6,95 USD

PAUAX0,29%

Fond i përbashkët

Mbyllja e fundit

11,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,91%

Raporti i shpenzimit

2,48%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

32,40 mln USD

Rendimenti

7,83%

Parapagesa

Data e fillimit

31 jan 2006

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