Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Administrative Class (PAALX)

Faqja kryesorePAALX • Fond i përbashkët

PIMCO All Asset Fund Administrative Class

12,04 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class C

7,25 USD

PAUCX0,55%

PIMCO All Asset Fund Institutional Class

12,02 USD

PAAIX0,59%

PIMCO All Asset All Authority Fund Class A

7,23 USD

PAUAX0,56%

PIMCO All Asset Fund Class R

11,87 USD

PATRX0,59%

PIMCO All Asset All Authority Fund Institutional Class

7,24 USD

PAUIX0,56%

PIMCO All Asset All Authority Fund Class I-2

7,24 USD

PAUPX0,56%

PIMCO All Asset Fund Class C

11,94 USD

PASCX0,59%

PIMCO All Asset Fund Class A

12,01 USD

PASAX0,59%

PIMCO All Asset Fund Class I-2

12,05 USD

PALPX0,58%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,41 USD

PTFAX0,94%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

2,08%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

43,66 mln USD

Rendimenti

7,86%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

CNBC

1 orë më parë

Stock futures turn flat after Dow hits new record: Live updates

Stock Rally Fades as Traders Brace for Data Deluge: Markets Wrap

Sutro Biopharma, Inc. (NASDAQ:STRO) has caught the attention of institutional investors who hold a sizeable 41% stake

AOL.com

28 minuta më parë

The Dow Just Outperformed the Nasdaq in January. History Says That Could Spell Trouble for Tech Investors

Stock Market Needs Tech to Power an S&P 500 Breakout. It May Have to Wait.

The White House Issues a Major Warning: Why Investors in These 2 S&P 500 Stocks Shouldn't Worry.

.INX

0,47%