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

HeimPAUIX • Verðbréfasjóður

PIMCO All Asset All Authority Fund Institutional Class

6,60 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,59 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

5,21%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

731,78 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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