PIMCO All Asset All Authority Fund Institutional Class (PAUIX) Cena vzajemnega sklada in novice

Domača stranPAUIX • vzajemni sklad

PIMCO All Asset All Authority Fund Institutional Class

7,04 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,00 $

Donos v tekočem letu

15,39 %

Razmerje stroškov

4,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

685,06 mio. USD

Donos

7,15 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2003

Borzne novice

Yahoo Finance

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.INX

0,53 %

The Wall Street Journal

pred 14 urami

Tech Slide Drags Nasdaq Composite to Worst Day in a Month

Investor's Business Daily

pred 8 urami

Dow Jones Futures: Market Split With Tesla, Broadcom, AppLovin Key Losers; Nvidia Chipmaker Due