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

7,03 $

16. jaan · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

7,02 $

PAUAX0,28%

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26%

PIMCO RAE PLUS Fund Class A

19,89 $

PIXAX0,60%

PIMCO All Asset All Authority Fund Class C

7,05 $

PAUCX0,28%

PIMCO All Asset All Authority Fund Institutional Class

7,03 $

PAUIX0,28%

PIMCO RAE US Small Fund Class A

11,78 $

PMJAX0,67%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,07 $

PTFAX0,49%

PIMCO RAE Global ex-US Fund Institutional Class

11,69 $

PZRIX0,51%

PIMCO RAE US Small Fund Institutional Class

12,36 $

PMJIX0,72%

PIMCO RAE PLUS International Fund Class A

8,84 $

PTSOX0,45%

Avatud investeerimisfond

Viimane sulgemishind

7,05 $

Tulusus sel aastal

15,11%

Kulumäär

4,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

100,02 mln USD

Tootlus

7,06%

Väljalasketasu

-

Asutamiskuupäev

10. juuli 2008

Börsiuudised

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