Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class A (PAUAX) – Google Finance

Financije

Početna stranicaPAUAX • uzajamni fond

PIMCO All Asset All Authority Fund Class A

7,06 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset All Authority Fund Class I-2

7,07 $

PAUPX0,57 %

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 $

PCRAX1,63 %

PIMCO All Asset All Authority Fund Class C

7,09 $

PAUCX0,57 %

PIMCO All Asset All Authority Fund Institutional Class

7,07 $

PAUIX0,57 %

PIMCO Dynamic Bond Fund Class A

10,19 $

PUBAX0,30 %

PIMCO Emerging Markets Bond Fund Class A

9,00 $

PAEMX0,22 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Investment Grade Credit Bond Fund Class A

9,07 $

PBDAX0,44 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39 %

Preth. zaklj. cijena

7,02 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

5,20 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

202,05 mil. USD

Prinos

6,25 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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