Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Institutional Class (PAUIX)

Faqja kryesorePAUIX • Fond i përbashkët

PIMCO All Asset All Authority Fund Institutional Class

6,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 USD

PLMIX0,28%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 USD

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO All Asset Fund Institutional Class

11,16 USD

PAAIX0,090%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 USD

PCRIX0,69%

PIMCO Preferred and Capital Securities Fund Institutional Class

9,46 USD

PFINX0,21%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 USD

PMZIX0,22%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

5,21%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

731,78 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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