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

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

10,98 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,01 $

Donos v tekočem letu

3,18 %

Razmerje stroškov

2,32 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

502,90 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

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