Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Administrative Class (PAALX): Google Finanças

Finanças

Página inicialPAALX • Fundo Mútuo

PIMCO All Asset Fund Administrative Class

$ 11,98

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,89

Retorno acumulado no ano

3,23%

Proporção de despesas

2,08%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

43,66 mi USD

Rendimento

7,86%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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