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

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Domača stranPALPX • vzajemni sklad

PIMCO All Asset Fund Class I-2

11,91 $

17. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,89 $

Donos v tekočem letu

14,09 %

Razmerje stroškov

1,94 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

342,58 mio. USD

Donos

5,30 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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