Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class A (PASAX)

Faqja kryesorePASAX • Fond i përbashkët

PIMCO All Asset Fund Class A

10,98 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Class A

8,42 USD

PAEMX0,24%

PIMCO Income Fund Class A

10,63 USD

PONAX0,37%

PIMCO CommodityRealReturn Strategy Fund Class A

12,91 USD

PCRAX0,31%

PIMCO High Yield Fund Class A

7,94 USD

PHDAX0,13%

PIMCO Real Return Fund Class A

10,26 USD

PRTNX0,29%

PIMCO GNMA and Government Securities Fund Class A

9,33 USD

PAGNX0,32%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 USD

PBDAX0,44%

PIMCO All Asset All Authority Fund Class A

6,55 USD

PAUAX0,30%

PIMCO Total Return Fund Class A

8,62 USD

PTTAX0,46%

PIMCO Short-Term Fund Class A

9,65 USD

PSHAX0,10%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

2,32%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

502,90 mln USD

Rendimenti

5,75%

Parapagesa

3,75%

Data e fillimit

30 pri 2003

Lajmet nga tregu

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