PIMCO All Asset Fund Class A (PASAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPASAX • میوچوئل فنڈ

PIMCO All Asset Fund Class A

$11.15

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.16

YTD ریٹرن

1.76%

خرچ کا تناسب

2.32%

زمرہ

Flexible Allocation

Morningstar کی درجہ بندی

اصل اثاثے

51.15 کروڑ USD

حاصل

5.38%

فرنٹ لوڈ

3.75%

آغاز تاریخ

30 اپریل، 2003

مارکیٹ کی خبریں

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