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

6,58 $

29. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98 %

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,77 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,00 %

PIMCO StocksPLUS® Small Fund Class I-2

6,76 $

PCKPX0,73 %

PIMCO Income Fund Class A

10,66 $

PONAX0,28 %

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13 %

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

8,62 $

PISIX0,94 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00 %

Preth. zaklj. cijena

6,53 $

Povrat za tekuću godinu

3,78 %

Omjer troškova

5,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

101,37 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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