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

Finanțe

Pagina de pornirePAUAX • Fond de investiții

PIMCO All Asset All Authority Fund Class A

6,83 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,80 $

Rentabilitate la zi

6,51 %

Raportul cheltuielilor

5,25 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

195,79 mil. USD

Randament

2,62 %

Alimentare anticipată

5,50 %

Data de începere

29 iul. 2005

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