Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class I-2 (PALPX)

Faqja kryesorePALPX • Fond i përbashkët

PIMCO All Asset Fund Class I-2

11,98 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class C

7,21 USD

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 USD

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

7,19 USD

PAUAX0,70%

PIMCO All Asset Fund Class R

11,80 USD

PATRX0,77%

PIMCO All Asset All Authority Fund Institutional Class

7,20 USD

PAUIX0,84%

PIMCO All Asset All Authority Fund Class I-2

7,20 USD

PAUPX0,70%

PIMCO All Asset Fund Class C

11,87 USD

PASCX0,76%

PIMCO All Asset Fund Class A

11,94 USD

PASAX0,76%

PIMCO All Asset Fund Administrative Class

11,98 USD

PAALX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 USD

PTFAX1,07%

Fond i përbashkët

Mbyllja e fundit

11,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,94%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

360,64 mln USD

Rendimenti

7,99%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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