Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class A (PAUAX)

Faqja kryesorePAUAX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class A

6,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

PIMCO StocksPLUS® Small Fund Class A

7,43 USD

PCKAX2,88%

PIMCO International Bond Fund (Unhedged) Class A

7,50 USD

PFUAX0,13%

PIMCO Short-Term Fund Class A

9,69 USD

PSHAX0,00%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 USD

PTOAX1,58%

Fond i përbashkët

Mbyllja e fundit

6,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

5,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

205,78 mln USD

Rendimenti

2,16%

Parapagesa

5,50%

Data e fillimit

29 korr 2005

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%