PIMCO All Asset All Authority Fund Class A (PAUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAUAX • Aksjefond

PIMCO All Asset All Authority Fund Class A

6,83 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class A

12,82 $

PCRAX0,16 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Class I-2

6,84 $

PAUPX0,29 %

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

20,88 $

PETAX0,72 %

PIMCO StocksPLUS® Small Fund Class A

7,45 $

PCKAX3,04 %

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51 %

Forrige sluttkurs

6,80 $

Utbytte hittil i år

6,51 %

Omkostningsprosent

5,25 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

195,79 mill. USD

Avkastning

2,62 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. juli 2005

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