Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Class A (PAUAX): Google Finanças

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PIMCO All Asset All Authority Fund Class A

$ 6,55

1 de mai. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Class A

$ 8,62

PTTAX0,46%

PIMCO Income Fund Class A

$ 10,63

PONAX0,37%

PIMCO High Yield Fund Class A

$ 7,94

PHDAX0,13%

PIMCO Short-Term Fund Class A

$ 9,65

PSHAX0,10%

PIMCO RAE PLUS Fund Class A

$ 16,12

PIXAX0,68%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20,83

PETAX0,048%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,37%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,98

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

$ 10,98

PAAIX0,36%

PIMCO Real Return Fund Class A

$ 10,26

PRTNX0,29%

Fundo mútuo

Último fechamento

$ 6,57

Retorno acumulado no ano

3,71%

Proporção de despesas

5,66%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

202,45 mi USD

Rendimento

2,56%

Taxa de ingresso

5,50%

Data de lançamento

29 de jul. de 2005

Notícias sobre o mercado

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