PIMCO All Asset Fund Administrative Class (PAALX) Habari na Bei ya Hazina ya Pamoja

MwanzoPAALX • Hazina ya Pamoja

PIMCO All Asset Fund Administrative Class

$ 11.90

17 Des · USD · MUTF · Kanusho

PIMCO All Asset Fund Class A

$ 11.86

PASAX0.084%

PIMCO All Asset Fund Class I-2

$ 11.91

PALPX0.17%

PIMCO All Asset Fund Institutional Class

$ 11.88

PAAIX0.17%

PIMCO All Asset Fund Class R

$ 11.72

PATRX0.085%

PIMCO All Asset Fund Class C

$ 11.78

PASCX0.17%

PIMCO All Asset All Authority Fund Class C

$ 7.14

PAUCX0.28%

PIMCO All Asset All Authority Fund Class A

$ 7.12

PAUAX0.14%

PIMCO All Asset All Authority Fund Institutional Class

$ 7.14

PAUIX0.28%

PIMCO All Asset All Authority Fund Class I-2

$ 7.14

PAUPX0.28%

PIMCO All Asset Fund I-3

$ 11.93

PAANX0.17%

Hazina ya pamoja

Bei iliyotangulia

$ 11.88

Mapato ya mwaka hadi leo

13.89%

Uwiano wa gharama

2.08%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

45.49M USD

Mapato

5.17%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

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