PIMCO All Asset Fund Class A (PASAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPASAX • Hazina ya Pamoja

PIMCO All Asset Fund Class A

$ 11.15

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.16

Mapato ya mwaka hadi leo

1.76%

Uwiano wa gharama

2.32%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

511.48M USD

Mapato

5.38%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Apr 2003

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