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

Financa

Faqja kryesorePAUAX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class A

6,89 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 USD

PCRAX0,31%

PIMCO All Asset Fund Institutional Class

11,51 USD

PAAIX0,79%

PIMCO All Asset All Authority Fund Class I-2

6,90 USD

PAUPX0,88%

PIMCO Total Return Fund Class A

8,73 USD

PTTAX0,46%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,39%

PIMCO Low Duration Fund Class A

9,35 USD

PTLAX0,21%

PIMCO Investment Grade Credit Bond Fund Class A

9,14 USD

PBDAX0,44%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 USD

PETAX1,05%

PIMCO StocksPLUS® Small Fund Class A

7,61 USD

PCKAX2,15%

PIMCO International Bond Fund (Unhedged) Class A

7,92 USD

PFUAX0,51%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

5,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

195,79 mln USD

Rendimenti

2,62%

Parapagesa

5,50%

Data e fillimit

29 korr 2005

Lajmet nga tregu

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