Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class A (PAUAX)

Faqja kryesorePAUAX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class A

6,93 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Class A

11,54 USD

PASAX0,087%

PIMCO All Asset All Authority Fund Class I-2

6,94 USD

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

11,54 USD

PAAIX0,087%

PIMCO RAE PLUS Fund Class A

19,65 USD

PIXAX0,77%

PIMCO All Asset All Authority Fund Class C

6,95 USD

PAUCX0,14%

PIMCO All Asset All Authority Fund Institutional Class

6,94 USD

PAUIX0,00%

PIMCO All Asset All Authority Fund I-3

6,94 USD

PAUNX0,14%

PIMCO RAE US Small Fund Class A

11,61 USD

PMJAX1,04%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,98 USD

PTFAX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

11,46 USD

PZRIX0,17%

Fond i përbashkët

Mbyllja e fundit

6,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,77%

Raporti i shpenzimit

5,20%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

190,89 mln USD

Rendimenti

6,76%

Parapagesa

5,50%

Data e fillimit

29 korr 2005

Lajmet nga tregu

CBS News

1 orë më parë

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MSN

27 minuta më parë

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NDAQ

1,50%