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

6,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class I-2

8,07 USD

PHLPX0,12%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 USD

PBDPX0,45%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO All Asset Fund Institutional Class

11,16 USD

PAAIX0,090%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 USD

PETAX0,86%

PIMCO StocksPLUS® Small Fund Class A

7,43 USD

PCKAX2,88%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

5,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

104,22 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

10 korr 2008

Lajmet nga tregu

CNBC

3 orë më parë

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.DJI

1,69%