PIMCO All Asset All Authority Fund Class A (PAUAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPAUAX • Investfond

PIMCO All Asset All Authority Fund Class A

6,71 $

27-iyn · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11%

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00%

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15%

Yopilish kursi

6,72 $

Yil boshidan daromad

4,65%

Xarajatlar nisbati

5,66%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

197,82 mln USD

Daromad

2,54%

Komissiya

5,50%

Kuchga kirgan sanasi

29-iyl, 2005

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