PIMCO All Asset Fund Institutional Class (PAAIX) – aksjefondkurser og nyheter

StartsidePAAIX • Aksjefond

PIMCO All Asset Fund Institutional Class

11,89 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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14,02 $

VTINX0,14 %

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97,70 $

VEIRX1,11 %

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JIGTX1,39 %

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TRMCX1,14 %

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8,44 $

PICYX0,00 %

MFS New Discovery Value Fund Class R3

17,96 $

NDVTX1,13 %

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42 %

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56 %

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29 %

Aksjefond

Forrige sluttkurs

11,83 $

Utbytte hittil i år

3,33 %

Omkostningsprosent

1,83 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

9,01 mrd. USD

Avkastning

8,10 %

Kjøpsgebyr

Opprettelsesdato

31. juli 2002

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