Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – Google Finance

Početna stranicaPAUPX • uzajamni fond

PIMCO All Asset All Authority Fund Class I-2

6,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class I-2

8,07 $

PHLPX0,12 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,090 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

5,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

104,22 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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