PIMCO All Asset Fund Class A-beleggingsfonds (PASAX): koers en nieuws

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PIMCO All Asset Fund Class A

$ 11,85

5 feb · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class A

$ 7,14

PAUAX0,14%

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 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 Administrative Class

$ 11,89

PAALX0,17%

PIMCO All Asset Fund Class I-2

$ 11,89

PALPX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,40

PTFAX0,96%

Beleggingsfonds

Vorige slotkoers

$ 11,88

Rendement lopende jaar

3,24%

Kostenratio

2,24%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

509,43 mln. USD

Rendement

7,71%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2003

Marktnieuws

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