PIMCO All Asset Fund Administrative Class (PAALX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAALX • Aksjefond

PIMCO All Asset Fund Administrative Class

11,98 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,89 $

Utbytte hittil i år

3,23 %

Omkostningsprosent

2,08 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

43,66 mill. USD

Avkastning

7,86 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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