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

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PIMCO All Asset All Authority Fund Institutional Class

$ 6,60

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,59

Rendement lopende jaar

1,72%

Kostenratio

5,21%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

731,78 mln. USD

Rendement

2,59%

Initiële kosten

-

Ingangsdatum

31 okt 2003

Marktnieuws

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