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

6,52 $

25. apr. · USD · MUTF · Izjava

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,10 %

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

Prejšnji trg. dan.

6,51 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

5,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

202,45 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

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