Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Class A (PAUAX): Google Finanças

Página inicialPAUAX • Fundo Mútuo

PIMCO All Asset All Authority Fund Class A

$ 7,04

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,99

Retorno acumulado no ano

14,77%

Proporção de despesas

5,20%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

190,89 mi USD

Rendimento

6,76%

Taxa de ingresso

5,50%

Data de lançamento

29 de jul. de 2005

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