PIMCO All Asset All Authority Fund Class A (PAUAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPAUAX • Investfond

PIMCO All Asset All Authority Fund Class A

7,04 $

15-yan · USD · MUTF · Ogohlantirish

PIMCO All Asset Fund Class A

11,72 $

PASAX0,085%

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,00%

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17%

PIMCO RAE PLUS Fund Class A

20,01 $

PIXAX0,40%

PIMCO All Asset All Authority Fund Class C

7,07 $

PAUCX0,14%

PIMCO All Asset All Authority Fund Institutional Class

7,05 $

PAUIX0,14%

PIMCO RAE US Small Fund Class A

11,86 $

PMJAX1,19%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,11 $

PTFAX0,12%

PIMCO RAE Global ex-US Fund Institutional Class

11,75 $

PZRIX0,26%

PIMCO RAE US Small Fund Institutional Class

12,45 $

PMJIX1,22%

Yopilish kursi

7,04 $

Yil boshidan daromad

14,77%

Xarajatlar nisbati

5,20%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

190,89 mln USD

Daromad

6,76%

Komissiya

5,50%

Kuchga kirgan sanasi

29-iyl, 2005

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