PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAUPX • Aksjefond

PIMCO All Asset All Authority Fund Class I-2

7,07 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,03 $

Utbytte hittil i år

8,30 %

Omkostningsprosent

4,90 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

107,00 mill. USD

Avkastning

6,52 %

Kjøpsgebyr

-

Opprettelsesdato

10. juli 2008

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