PIMCO All Asset All Authority Fund Institutional Class-beleggingsfonds (PAUIX): koers en nieuws

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PIMCO All Asset All Authority Fund Institutional Class

$ 7,37

24 feb · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class C

$ 7,38

PAUCX0,14%

PIMCO All Asset All Authority Fund Class A

$ 7,36

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

$ 7,37

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

$ 12,21

PAAIX0,16%

PIMCO All Asset Fund Class R

$ 12,05

PATRX0,083%

PIMCO All Asset Fund Class C

$ 12,12

PASCX0,17%

PIMCO All Asset Fund Class A

$ 12,20

PASAX0,16%

PIMCO All Asset Fund Administrative Class

$ 12,23

PAALX0,082%

PIMCO All Asset Fund Class I-2

$ 12,24

PALPX0,082%

PIMCO RAE PLUS International Fund Institutional Class

$ 10,33

PTSIX0,097%

Beleggingsfonds

Vorige slotkoers

$ 7,36

Rendement lopende jaar

3,35%

Kostenratio

4,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

707,45 mln. USD

Rendement

6,92%

Initiële kosten

Ingangsdatum

31 okt 2003

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