Prețul fondului de investiții PIMCO All Asset All Authority Fund Institutional Class (PAUIX) și noutăți

Pagina de pornirePAUIX • Fond de investiții

PIMCO All Asset All Authority Fund Institutional Class

6,84 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,81 $

Rentabilitate la zi

6,86 %

Raportul cheltuielilor

4,80 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

666,23 mil. USD

Randament

3,04 %

Alimentare anticipată

Data de începere

31 oct. 2003

Știri despre piață

Reuters

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