PIMCO All Asset All Authority Fund Class A (PAUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAUAX • vzajemni sklad

PIMCO All Asset All Authority Fund Class A

7,04 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,99 $

Donos v tekočem letu

14,77 %

Razmerje stroškov

5,20 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

190,89 mio. USD

Donos

6,76 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

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