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

Financije

Početna stranicaPAUAX • uzajamni fond

PIMCO All Asset All Authority Fund Class A

6,89 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

PCRAX0,31 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO All Asset All Authority Fund Class I-2

6,90 $

PAUPX0,88 %

PIMCO Total Return Fund Class A

8,73 $

PTTAX0,46 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO Low Duration Fund Class A

9,35 $

PTLAX0,21 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51 %

Preth. zaklj. cijena

6,83 $

Povrat za tekuću godinu

6,51 %

Omjer troškova

5,25 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

195,79 mil. USD

Prinos

2,62 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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