Prețul fondului de investiții PIMCO All Asset Fund Administrative Class (PAALX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAALX • Fond de investiții

PIMCO All Asset Fund Administrative Class

11,98 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,89 $

Rentabilitate la zi

3,23 %

Raportul cheltuielilor

2,08 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

43,66 mil. USD

Randament

7,86 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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