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

6,84 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,65 USD

PCRIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,79 USD

PEBIX0,11%

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,00%

PIMCO Real Return Fund Institutional Class

10,34 USD

PRRIX0,19%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,14 USD

PRRSX0,69%

PIMCO High Yield Fund Institutional Class

8,10 USD

PHIYX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,75 USD

PTSAX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,22 USD

PLDIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 USD

PIGIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,86%

Raporti i shpenzimit

4,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

666,23 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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