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

6,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

Preth. zaklj. cijena

6,72 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

5,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

197,82 mil. USD

Prinos

2,54 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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