Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class A (PASAX): Google Finanças

Página inicialPASAX • Fundo Mútuo

PIMCO All Asset Fund Class A

$ 10,98

1 de mai. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Bond Fund Class A

$ 8,42

PAEMX0,24%

PIMCO Income Fund Class A

$ 10,63

PONAX0,37%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,91

PCRAX0,31%

PIMCO High Yield Fund Class A

$ 7,94

PHDAX0,13%

PIMCO Real Return Fund Class A

$ 10,26

PRTNX0,29%

PIMCO GNMA and Government Securities Fund Class A

$ 9,33

PAGNX0,32%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,98

PBDAX0,44%

PIMCO All Asset All Authority Fund Class A

$ 6,55

PAUAX0,30%

PIMCO Total Return Fund Class A

$ 8,62

PTTAX0,46%

PIMCO Short-Term Fund Class A

$ 9,65

PSHAX0,10%

Fundo mútuo

Último fechamento

$ 11,01

Retorno acumulado no ano

3,18%

Proporção de despesas

2,32%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

502,90 mi USD

Rendimento

5,75%

Taxa de ingresso

3,75%

Data de lançamento

30 de abr. de 2003

Notícias sobre o mercado

CNBC

há 4 horas

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Bloomberg.com

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May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 16 horas

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DOW

0,20%