PIMCO All Asset All Authority Fund Class A (PAUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAUAX • vzajemni sklad

PIMCO All Asset All Authority Fund Class A

6,59 $

21. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

PFUAX0,13 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

Prejšnji trg. dan.

6,58 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

5,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

205,78 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

Borzne novice

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