PIMCO All Asset All Authority Fund Institutional Class (PAUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAUIX • Verðbréfasjóður

PIMCO All Asset All Authority Fund Institutional Class

7,04 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 $

PFATX1,33%

PIMCO RAE PLUS Fund Institutional Class

22,69 $

PXTIX0,75%

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

PCFIX0,37%

PIMCO RAE PLUS International Fund Class A

8,87 $

PTSOX1,60%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,37 $

PWLBX1,10%

PIMCO RAE PLUS EMG Fund Class A

8,32 $

PEFFX1,34%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

Verðbréfasjóður

Við síðustu lokun

7,00 $

Ávöxtun á árinu

15,39%

Kostnaðarhlutfall

4,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

685,06 m. USD

Ávöxtun

7,15%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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