Investeerimisfondi PIMCO All Asset All Authority Fund Class I-2 (PAUPX) osaku hind ja uudised – Google Finance

AvalehtPAUPX • Investeerimisfond

PIMCO All Asset All Authority Fund Class I-2

6,73 $

27. juuni · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15%

PIMCO StocksPLUS® Short Fund Class A

6,57 $

PSSAX0,45%

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34%

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15%

PIMCO StocksPLUS® Small Fund Class I-2

7,32 $

PCKPX0,00%

PIMCO Income Fund Class A

10,75 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

6,73 $

Tulusus sel aastal

4,88%

Kulumäär

5,31%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

93,43 mln USD

Tootlus

2,87%

Väljalasketasu

-

Asutamiskuupäev

10. juuli 2008

Börsiuudised

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