PIMCO All Asset Fund Class I-2 (PALPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPALPX • Hazina ya Pamoja

PIMCO All Asset Fund Class I-2

$ 11.98

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.89

Mapato ya mwaka hadi leo

3.32%

Uwiano wa gharama

1.94%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

360.64M USD

Mapato

7.99%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

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