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

7,07 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class A

7,06 USD

PAUAX0,57%

PIMCO All Asset Fund Institutional Class

11,84 USD

PAAIX0,42%

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 USD

PCRAX1,63%

PIMCO All Asset All Authority Fund Class C

7,09 USD

PAUCX0,57%

PIMCO All Asset All Authority Fund Institutional Class

7,07 USD

PAUIX0,57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 USD

PCRPX1,66%

PIMCO Income Fund Institutional Class

10,86 USD

PIMIX0,46%

PIMCO Investment Grade Credit Bond Fund Class A

9,07 USD

PBDAX0,44%

PIMCO Real Return Fund Class A

10,40 USD

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,18 USD

PETAX1,13%

Fond i përbashkët

Mbyllja e fundit

7,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

4,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

107,00 mln USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

10 korr 2008

Lajmet nga tregu

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