Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Institutional Class (PAUIX) – Google Finance

Financije

Početna stranicaPAUIX • uzajamni fond

PIMCO All Asset All Authority Fund Institutional Class

6,84 $

12. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,65 $

PCRIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,79 $

PEBIX0,11 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00 %

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,19 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,14 $

PRRSX0,69 %

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,75 $

PTSAX0,00 %

PIMCO Low Duration ESG Fund Institutional Class

9,22 $

PLDIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,00 %

Preth. zaklj. cijena

6,81 $

Povrat za tekuću godinu

6,86 %

Omjer troškova

4,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

666,23 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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