PIMCO All Asset All Authority Fund Institutional Class (PAUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAUIX • Investiciniai fondai

PIMCO All Asset All Authority Fund Institutional Class

6,60 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,59 $

Grąža nuo einamųjų metų pradžios

1,72 %

Išlaidų rodiklis

5,21 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

731,78 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

Jomfruland.net

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