PIMCO All Asset Fund Class A (PASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

11,15 $

21. feb. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

PCRAX0,74 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

Prejšnji trg. dan.

11,16 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

2,32 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

511,48 mio. USD

Donos

5,38 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

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