Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class I-2 (PAUPX)

Faqja kryesorePAUPX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class I-2

7,05 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class A

7,03 USD

PAUAX0,57%

PIMCO All Asset Fund Institutional Class

11,71 USD

PAAIX0,60%

PIMCO RAE PLUS Fund Class A

19,86 USD

PIXAX1,74%

PIMCO All Asset All Authority Fund Class C

7,06 USD

PAUCX0,71%

PIMCO All Asset All Authority Fund Institutional Class

7,04 USD

PAUIX0,57%

PIMCO RAE US Small Fund Class A

11,84 USD

PMJAX2,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,14 USD

PTFAX0,62%

PIMCO RAE Global ex-US Fund Institutional Class

11,81 USD

PZRIX1,37%

PIMCO RAE US Small Fund Institutional Class

12,42 USD

PMJIX2,22%

PIMCO RAE PLUS International Fund Class A

8,84 USD

PTSOX0,45%

Fond i përbashkët

Mbyllja e fundit

7,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,11%

Raporti i shpenzimit

4,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

100,02 mln USD

Rendimenti

7,06%

Parapagesa

Data e fillimit

10 korr 2008

Lajmet nga tregu

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