PIMCO All Asset All Authority Fund Institutional Class-beleggingsfonds (PAUIX): koers en nieuws

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PIMCO All Asset All Authority Fund Institutional Class

$ 6,84

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,81

Rendement lopende jaar

6,86%

Kostenratio

4,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

666,23 mln. USD

Rendement

3,04%

Initiële kosten

Ingangsdatum

31 okt 2003

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