Investeerimisfondi PIMCO All Asset All Authority Fund Class A (PAUAX) osaku hind ja uudised – Google Finance

AvalehtPAUAX • Investeerimisfond

PIMCO All Asset All Authority Fund Class A

6,52 $

25. apr · USD · MUTF · Välistus

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35%

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25%

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,10%

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

Avatud investeerimisfond

Viimane sulgemishind

6,51 $

Tulusus sel aastal

3,71%

Kulumäär

5,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

202,45 mln USD

Tootlus

2,56%

Väljalasketasu

5,50%

Asutamiskuupäev

29. juuli 2005

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