Investeerimisfondi PIMCO All Asset All Authority Fund Class I-2 (PAUPX) osaku hind ja uudised – Google Finance

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AvalehtPAUPX • Investeerimisfond

PIMCO All Asset All Authority Fund Class I-2

7,07 $

16. märts · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,57%

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42%

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 $

PCRAX1,63%

PIMCO All Asset All Authority Fund Class C

7,09 $

PAUCX0,57%

PIMCO All Asset All Authority Fund Institutional Class

7,07 $

PAUIX0,57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 $

PCRPX1,66%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

PIMCO Investment Grade Credit Bond Fund Class A

9,07 $

PBDAX0,44%

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,18 $

PETAX1,13%

Avatud investeerimisfond

Viimane sulgemishind

7,03 $

Tulusus sel aastal

8,30%

Kulumäär

4,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

107,00 mln USD

Tootlus

6,52%

Väljalasketasu

-

Asutamiskuupäev

10. juuli 2008

Börsiuudised

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