PIMCO All Asset All Authority Fund Class I-2-beleggingsfonds (PAUPX): koers en nieuws

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PIMCO All Asset All Authority Fund Class I-2

$ 7,03

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,05

Rendement lopende jaar

15,11%

Kostenratio

4,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

100,02 mln. USD

Rendement

7,06%

Initiële kosten

Ingangsdatum

10 jul 2008

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