PIMCO All Asset Fund Administrative Class-beleggingsfonds (PAALX): koers en nieuws

HomepagePAALX • Open-end beleggingsfonds

PIMCO All Asset Fund Administrative Class

$ 11,98

6 feb · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class C

$ 7,21

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

$ 11,95

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

$ 7,19

PAUAX0,70%

PIMCO All Asset Fund Class R

$ 11,80

PATRX0,77%

PIMCO All Asset All Authority Fund Institutional Class

$ 7,20

PAUIX0,84%

PIMCO All Asset All Authority Fund Class I-2

$ 7,20

PAUPX0,70%

PIMCO All Asset Fund Class C

$ 11,87

PASCX0,76%

PIMCO All Asset Fund Class A

$ 11,94

PASAX0,76%

PIMCO All Asset Fund Class I-2

$ 11,98

PALPX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,49

PTFAX1,07%

Beleggingsfonds

Vorige slotkoers

$ 11,89

Rendement lopende jaar

3,23%

Kostenratio

2,08%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

43,66 mln. USD

Rendement

7,86%

Initiële kosten

Ingangsdatum

31 dec 2002

Marktnieuws

FinancialContent

36 minuten geleden

Grounded in Reality or Echoes of '99? Merrill Strategists Say Today’s S&P 500 Is a Different Beast

Stock market today: US stocks open lower after Dow tops 50,000 milestone as jobs, inflation reports loom

.DJI

0,048%

Investor's Business Daily

1 uur geleden

Stock Market Today: Dow Skids Even As Nvidia Jumps; Monday Plunges, Biopharma Funds Lag (Live Coverage)

This Top Artificial Intelligence (AI) Stock Could Have More Upside in 2026

S&P 500 rises, led by tech; Dow climbs to fresh record: Live updates

US stocks drift after big rallies that began in Asia run out of momentum