Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Institutional Class (PAUIX): Google Finanças

Página inicialPAUIX • Fundo Mútuo

PIMCO All Asset All Authority Fund Institutional Class

$ 6,60

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,59

Retorno acumulado no ano

1,72%

Proporção de despesas

5,21%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

731,78 mi USD

Rendimento

2,59%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2003

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