PIMCO All Asset Fund Administrative Class (PAALX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAALX • vzajemni sklad

PIMCO All Asset Fund Administrative Class

11,98 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,89 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

2,08 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

43,66 mio. USD

Donos

7,86 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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