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

7,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,05 $

Povrat za tekuću godinu

15,11 %

Omjer troškova

4,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

100,02 mil. USD

Prinos

7,06 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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