PIMCO All Asset All Authority Fund Class I-2 (PAUPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAUPX • vzajemni sklad

PIMCO All Asset All Authority Fund Class I-2

6,58 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,53 $

Donos v tekočem letu

3,78 %

Razmerje stroškov

5,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

101,37 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2008

Borzne novice

pred 39 minutami

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