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

6,60 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,59 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

5,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

104,22 mio. USD

Donos

2,49 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2008

Borzne novice

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