PIMCO All Asset Fund Class I-2 (PALPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPALPX • vzajemni sklad

PIMCO All Asset Fund Class I-2

11,89 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,92 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

1,94 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

360,64 mio. USD

Donos

7,99 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

Simply Wall Street

pred 25 minutami

GitLab Transcend Puts Unified AI DevSecOps Vision In Investor Focus

The Wall Street Journal

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Dow closes above 50,000 for the first time ever

Dow stuns with more than 1,200-pt gain to break 50,000 for first time

Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

Stock market today: Dow leads S&P 500, Nasdaq higher as Wall Street rebounds from AI tech rout

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni