Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class A (PAUAX) – Google Finance

Početna stranicaPAUAX • uzajamni fond

PIMCO All Asset All Authority Fund Class A

6,57 $

29. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Income Fund Class A

10,66 $

PONAX0,28 %

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00 %

PIMCO RAE PLUS Fund Class A

16,09 $

PIXAX1,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98 %

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56 %

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73 %

PIMCO Real Return Fund Class A

10,28 $

PRTNX0,097 %

Preth. zaklj. cijena

6,52 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

5,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

202,45 mil. USD

Prinos

2,56 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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