Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class A (PASAX)

Faqja kryesorePASAX • Fond i përbashkët

PIMCO All Asset Fund Class A

11,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO All Asset Fund Class R

11,71 USD

PATRX0,26%

PIMCO All Asset All Authority Fund Institutional Class

7,14 USD

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,15 USD

PAUPX0,14%

PIMCO All Asset Fund Class C

11,78 USD

PASCX0,25%

PIMCO All Asset Fund Administrative Class

11,89 USD

PAALX0,17%

PIMCO All Asset Fund Class I-2

11,89 USD

PALPX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 USD

PTFAX0,96%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

2,24%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

509,43 mln USD

Rendimenti

7,71%

Parapagesa

3,75%

Data e fillimit

30 pri 2003

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