PIMCO All Asset All Authority Fund Institutional Class (PAUIX) verð á verðbréfasjóðum og fréttir

HeimPAUIX • Verðbréfasjóður

PIMCO All Asset All Authority Fund Institutional Class

6,84 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,81 $

Ávöxtun á árinu

6,86%

Kostnaðarhlutfall

4,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

666,23 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

31. okt. 2003

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