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

6,73 $

27. jun. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

PIMCO StocksPLUS® Short Fund Class A

6,57 $

PSSAX0,45 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO StocksPLUS® Small Fund Class I-2

7,32 $

PCKPX0,00 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

Prejšnji trg. dan.

6,73 $

Donos v tekočem letu

4,88 %

Razmerje stroškov

5,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

93,43 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2008

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