PIMCO All Asset All Authority Fund Institutional Class (PAUIX) – Investeringsforeningspriser og nyheder

StartPAUIX • Investeringsforening

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

Investeringsforening

Seneste lukkekurs

6,90 $

ÅTD-udbytte

14,75 %

Omkostningsprocent

4,80 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

690,27 mio. USD

Afkast

3,11 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2003

Markedsnyheder

CNN

for 7 timer siden

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1,99 %

AP News

for 22 timer siden

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.DJI

0,63 %