Prețul fondului de investiții PIMCO All Asset All Authority Fund Class A (PAUAX) și noutăți – Google Finance

Pagina de pornirePAUAX • Fond de investiții

PIMCO All Asset All Authority Fund Class A

6,57 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,52 $

Rentabilitate la zi

3,71 %

Raportul cheltuielilor

5,66 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

202,45 mil. USD

Randament

2,56 %

Alimentare anticipată

5,50 %

Data de începere

29 iul. 2005

Știri despre piață

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