Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Class I-2 (PAUPX): Google Finanças

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PIMCO All Asset All Authority Fund Class I-2

$ 7,07

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,03

Retorno acumulado no ano

8,30%

Proporção de despesas

4,90%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

107,00 mi USD

Rendimento

6,52%

Taxa de ingresso

Data de lançamento

10 de jul. de 2008

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