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

7,04 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Class A

11,71 $

PASAX0,60 %

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,57 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO RAE PLUS Fund Class A

19,93 $

PIXAX0,76 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,57 %

PIMCO All Asset All Authority Fund Institutional Class

7,04 $

PAUIX0,57 %

PIMCO RAE US Small Fund Class A

11,72 $

PMJAX0,26 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 $

PTFAX1,38 %

PIMCO RAE Global ex-US Fund Institutional Class

11,72 $

PZRIX1,38 %

PIMCO RAE US Small Fund Institutional Class

12,30 $

PMJIX0,33 %

Preth. zaklj. cijena

6,99 $

Povrat za tekuću godinu

14,77 %

Omjer troškova

5,20 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

190,89 mil. USD

Prinos

6,76 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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