Investeerimisfondi PIMCO All Asset All Authority Fund Institutional Class (PAUIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPAUIX • Investeerimisfond

PIMCO All Asset All Authority Fund Institutional Class

6,94 $

7. jaan · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

22,20 $

PXTIX1,11%

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,23 $

PFATX0,72%

PIMCO RAE PLUS Small Fund Institutional Class

18,82 $

PCFIX0,58%

PIMCO RAE PLUS International Fund Class A

8,72 $

PTSOX0,11%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,20 $

PWLBX0,41%

PIMCO RAE PLUS EMG Fund Class A

8,15 $

PEFFX0,12%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80%

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

6,96 $

Tulusus sel aastal

15,39%

Kulumäär

4,80%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

685,06 mln USD

Tootlus

7,15%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2003

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