Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class I-2 (PAUPX)

Faqja kryesorePAUPX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class I-2

6,58 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,66 USD

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

11,01 USD

PAAIX0,73%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 USD

PETAX0,98%

PIMCO All Asset All Authority Fund Class A

6,57 USD

PAUAX0,77%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 USD

PCRPX0,00%

PIMCO StocksPLUS® Small Fund Class I-2

6,76 USD

PCKPX0,73%

PIMCO Income Fund Class A

10,66 USD

PONAX0,28%

PIMCO High Yield Fund Class A

7,96 USD

PHDAX0,13%

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

8,62 USD

PISIX0,94%

PIMCO Short-Term Fund Class A

9,64 USD

PSHAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

5,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

101,37 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

10 korr 2008

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