PIMCO All Asset All Authority Fund Class I-2 (PAUPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAUPX • Verðbréfasjóður

PIMCO All Asset All Authority Fund Class I-2

6,60 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,59 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

5,31%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

104,22 m. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

10. júl. 2008

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