Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund I-3 (PAANX)

Faqja kryesorePAANX • Fond i përbashkët

PIMCO All Asset Fund I-3

12,08 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,41 USD

PTFAX0,94%

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 RAE Global ex-US Fund Institutional Class

12,64 USD

PZRIX1,20%

PIMCO All Asset All Authority Fund Class A

7,23 USD

PAUAX0,56%

PIMCO RAE US Small Fund Institutional Class

12,47 USD

PMJIX0,00%

PIMCO RAE PLUS International Fund Class A

9,55 USD

PTSOX1,27%

PIMCO All Asset Fund Class R

11,87 USD

PATRX0,59%

PIMCO RAE US Small Fund Class I-2

12,27 USD

PMJPX0,00%

PIMCO RAE PLUS International Fund Institutional Class

10,04 USD

PTSIX1,21%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,98%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

10,16 mln USD

Rendimenti

7,91%

Parapagesa

Data e fillimit

27 pri 2018

Lajmet nga tregu

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