Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class I-2 (PALPX): Google Finanças

Página inicialPALPX • Fundo Mútuo

PIMCO All Asset Fund Class I-2

$ 11,89

5 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO All Asset All Authority Fund Class C

$ 7,16

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$ 11,86

PAAIX0,25%

PIMCO All Asset All Authority Fund Class A

$ 7,14

PAUAX0,14%

PIMCO All Asset Fund Class R

$ 11,71

PATRX0,26%

PIMCO All Asset All Authority Fund Institutional Class

$ 7,14

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

$ 7,15

PAUPX0,14%

PIMCO All Asset Fund Class C

$ 11,78

PASCX0,25%

PIMCO All Asset Fund Class A

$ 11,85

PASAX0,25%

PIMCO All Asset Fund Administrative Class

$ 11,89

PAALX0,17%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,40

PTFAX0,96%

Fundo mútuo

Último fechamento

$ 11,92

Retorno acumulado no ano

3,32%

Proporção de despesas

1,94%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

360,64 mi USD

Rendimento

7,99%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

Notícias sobre o mercado

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.DJI

1,20%