Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund I-3 (PAANX) – Google Finance

Financije

Početna stranicaPAANX • uzajamni fond

PIMCO All Asset Fund I-3

12,17 $

11. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX0,59 %

PIMCO All Asset All Authority Fund Class C

7,31 $

PAUCX0,27 %

PIMCO All Asset Fund Institutional Class

12,11 $

PAAIX0,33 %

PIMCO RAE Global ex-US Fund Institutional Class

12,78 $

PZRIX0,85 %

PIMCO All Asset All Authority Fund Class A

7,29 $

PAUAX0,28 %

PIMCO RAE US Small Fund Institutional Class

12,18 $

PMJIX2,09 %

PIMCO RAE PLUS International Fund Class A

9,73 $

PTSOX0,93 %

PIMCO All Asset Fund Class R

11,96 $

PATRX0,34 %

PIMCO RAE US Small Fund Class I-2

11,99 $

PMJPX2,04 %

PIMCO RAE PLUS International Fund Institutional Class

10,24 $

PTSIX0,99 %

Preth. zaklj. cijena

12,14 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

1,98 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,16 mil. USD

Prinos

7,91 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

Vijesti s tržišta

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Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

The Northern Virginia Daily

Stephen Moore: Dow 50,000: A supply-side miracle

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