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

Početna stranicaPAUIX • uzajamni fond

PIMCO All Asset All Authority Fund Institutional Class

6,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 $

PLMIX0,28 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,090 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

PIMCO Preferred and Capital Securities Fund Institutional Class

9,46 $

PFINX0,21 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

PMZIX0,22 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

5,21 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

731,78 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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