Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – Google Finance

Financije

Početna stranicaPAUPX • uzajamni fond

PIMCO All Asset All Authority Fund Class I-2

7,07 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,03 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

4,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

107,00 mil. USD

Prinos

6,52 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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