PIMCO All Asset Fund Class R (PATRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPATRX • Hazina ya Pamoja

PIMCO All Asset Fund Class R

$ 11.45

9 Jan · USD · MUTF · Kanusho

PIMCO All Asset Fund Institutional Class

$ 11.58

PAAIX0.35%

PIMCO All Asset Fund Class C

$ 11.51

PASCX0.26%

PIMCO All Asset Fund Class A

$ 11.58

PASAX0.35%

PIMCO All Asset Fund Administrative Class

$ 11.61

PAALX0.35%

PIMCO All Asset Fund Class I-2

$ 11.62

PALPX0.35%

PIMCO All Asset Fund I-3

$ 11.64

PAANX0.34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7.97

PTFAX0.13%

PIMCO All Asset All Authority Fund Class C

$ 6.98

PAUCX0.43%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11.49

PZRIX0.26%

PIMCO All Asset All Authority Fund Class A

$ 6.95

PAUAX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 11.41

Mapato ya mwaka hadi leo

13.91%

Uwiano wa gharama

2.48%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.40M USD

Mapato

7.83%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 2006

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