PIMCO All Asset Fund Class I-2-beleggingsfonds (PALPX): koers en nieuws - Google Finance

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PIMCO All Asset Fund Class I-2

$ 11,98

6 feb · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class C

$ 7,21

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

$ 11,95

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

$ 7,19

PAUAX0,70%

PIMCO All Asset Fund Class R

$ 11,80

PATRX0,77%

PIMCO All Asset All Authority Fund Institutional Class

$ 7,20

PAUIX0,84%

PIMCO All Asset All Authority Fund Class I-2

$ 7,20

PAUPX0,70%

PIMCO All Asset Fund Class C

$ 11,87

PASCX0,76%

PIMCO All Asset Fund Class A

$ 11,94

PASAX0,76%

PIMCO All Asset Fund Administrative Class

$ 11,98

PAALX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,49

PTFAX1,07%

Beleggingsfonds

Vorige slotkoers

$ 11,89

Rendement lopende jaar

3,32%

Kostenratio

1,94%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

360,64 mln. USD

Rendement

7,99%

Initiële kosten

-

Ingangsdatum

30 apr 2008

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