Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Class I-2 (PAUPX): Google Finanças

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PIMCO All Asset All Authority Fund Class I-2

$ 6,57

2 de mai. · USD · MUTF · Exoneração de responsabilidade

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

PIMCO All Asset Fund Institutional Class

$ 11,02

PAAIX0,36%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,00

PETAX0,82%

PIMCO All Asset All Authority Fund Class A

$ 6,56

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 13,61

PCRPX0,074%

PIMCO StocksPLUS® Small Fund Class I-2

$ 6,89

PCKPX2,07%

PIMCO Income Fund Class A

$ 10,59

PONAX0,38%

PIMCO High Yield Fund Class A

$ 7,96

PHDAX0,25%

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

$ 8,83

PISIX1,73%

PIMCO Short-Term Fund Class A

$ 9,65

PSHAX0,00%

Último fechamento

$ 6,56

Retorno acumulado no ano

3,78%

Proporção de despesas

5,31%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

101,37 mi USD

Rendimento

2,90%

Taxa de ingresso

-

Data de lançamento

10 de jul. de 2008

Notícias sobre o mercado

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