Investeerimisfondi PIMCO All Asset Fund Class I-2 (PALPX) osaku hind ja uudised – Google Finance

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AvalehtPALPX • Investeerimisfond

PIMCO All Asset Fund Class I-2

11,91 $

17. dets · USD · MUTF · Välistus

PIMCO All Asset Fund Class A

11,86 $

PASAX0,084%

PIMCO All Asset Fund Administrative Class

11,90 $

PAALX0,17%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,89 $

Tulusus sel aastal

14,09%

Kulumäär

1,94%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

342,58 mln USD

Tootlus

5,30%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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